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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$13.4M
3 +$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

1 +$22.9M
2 +$17.8M
3 +$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-181,355
352
-16,250