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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.01%
3,535
327
$240K 0.01%
+13,500
328
$235K 0.01%
7,230
-241
329
$229K 0.01%
4,787
-31
330
$223K 0.01%
+5,670
331
$213K 0.01%
+6,375
332
$212K 0.01%
+2,240
333
$212K 0.01%
4,505
334
$209K 0.01%
+4,575
335
$209K 0.01%
4,560
336
$204K 0.01%
+8,174
337
$203K 0.01%
1,855
-525
338
$202K 0.01%
+2,716
339
$186K 0.01%
56,300
340
$115K ﹤0.01%
10,414
341
$111K ﹤0.01%
5,398
-2
342
– –
-2,672
343
– –
-15,910
344
– –
-5,817
345
– –
-1,525
346
– –
-6,980
347
– –
-26,310
348
– –
-10,218
349
– –
-20,695
350
– –
-3,662
11 12 13
14
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