BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$225K 0.01%
3,200
327
$225K 0.01%
2,950
-6,475
328
$225K 0.01%
10,518
329
$220K 0.01%
5,130
330
$220K 0.01%
2,585
331
$219K 0.01%
2,820
+320
332
$215K 0.01%
622
+10
333
$215K 0.01%
+3,895
334
$211K 0.01%
8,900
-900
335
$209K 0.01%
3,000
336
$208K 0.01%
8,760
337
$206K 0.01%
3,938
+8
338
$205K 0.01%
4,310
339
$201K 0.01%
2,000
340
$190K 0.01%
30,500
+2,500
341
$185K 0.01%
11,775
342
$154K 0.01%
14,963
343
$138K 0.01%
10,005
-2,043
344
$135K 0.01%
11,914
345
$93K ﹤0.01%
1,533
-4,107
346
$63K ﹤0.01%
4,200
347
$61K ﹤0.01%
10,050
348
– –
-9,525
349
– –
-4,038
350
– –
-10,020
11 12 13
14
15