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
$1.62B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$45.4M
3 +$45M
4
SE
Spectra Energy Corp Wi
SE
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.09%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17M 1.05%
+311,066
27
$16.8M 1.04%
+300,705
28
$16.7M 1.03%
+422,340
29
$16.3M 1.01%
+145,625
30
$16.1M 0.99%
+162,905
31
$16M 0.99%
+388,635
32
$14.7M 0.91%
+1,061,560
33
$14.7M 0.91%
+189,584
34
$14.3M 0.88%
+294,228
35
$14.2M 0.88%
+120,388
36
$13.9M 0.86%
+365,459
37
$13.9M 0.86%
+399,159
38
$13.5M 0.83%
+166,292
39
$13.1M 0.81%
+541,224
40
$13M 0.81%
+217,129
41
$12.9M 0.8%
+177,776
42
$12.8M 0.79%
+211,488
43
$12.7M 0.78%
+148,311
44
$12.1M 0.75%
+389,684
45
$12M 0.74%
+393,142
46
$11.9M 0.73%
+417,113
47
$11M 0.68%
+441,657
48
$10.8M 0.67%
+193,733
49
$10.7M 0.66%
+92,996
50
$10.4M 0.64%
+243,479