BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,533
352
– –
-2,000
353
– –
-3,300
354
– –
-3,512
355
– –
-96,950
356
– –
-2,585
357
– –
-68,183
358
– –
-11,775
359
– –
-15,502
360
– –
-4,500
11 12 13 14
15