BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K 0.01%
2,087
+124
327
$227K 0.01%
+4,303
328
$227K 0.01%
+8,000
329
$225K 0.01%
6,450
330
$224K 0.01%
612
+35
331
$223K 0.01%
10,518
-5,967
332
$214K 0.01%
5,130
333
$213K 0.01%
+3,000
334
$210K 0.01%
4,310
335
$209K 0.01%
+2,606
336
$208K 0.01%
+8,760
337
$208K 0.01%
2,585
338
$207K 0.01%
4,038
339
$207K 0.01%
2,670
340
$207K 0.01%
+2,000
341
$205K 0.01%
9,027
+16
342
$205K 0.01%
+2,725
343
$202K 0.01%
2,500
344
$201K 0.01%
3,930
-5,078
345
$173K 0.01%
12,048
346
$171K 0.01%
11,775
347
$163K 0.01%
28,000
+6,898
348
$153K 0.01%
11,914
-500
349
$141K 0.01%
14,963
350
$140K 0.01%
+10,020
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14
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