BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$8.7M
3 +$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

1 +$16.8M
2 +$8.4M
3 +$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-119,713
352
-20,645