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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.68M
3
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

1
+$18.7M
2
+$13.6M
3
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,500
352
– –
-54,020
353
– –
-31,000
11 12 13 14
15