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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.01%
+1,650
327
$209K 0.01%
+5,000
328
$208K 0.01%
1,525
-400
329
$208K 0.01%
+1,605
330
$207K 0.01%
+8,125
331
$206K 0.01%
3,200
332
$206K 0.01%
+3,535
333
$202K 0.01%
5,050
334
$185K 0.01%
37,000
335
$144K 0.01%
11,414
336
$53K ﹤0.01%
3,400
337
– –
-10,000
338
– –
-3,309
339
– –
-24,610
340
– –
-10,769
341
– –
-2,798
342
– –
-14,945
343
– –
-12,000
344
– –
-4,887
345
– –
-20,750
346
– –
-3,250
347
– –
-6,320
348
– –
-4,660
349
– –
-2,600
350
– –
-14,273
11 12 13
14
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