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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.13%
383,570
+89,342
27
$18.7M 1.09%
452,231
+63,596
28
$18.6M 1.08%
430,104
+7,764
29
$16.9M 0.98%
1,080,180
+18,620
30
$16.9M 0.98%
169,908
-34,773
31
$16.8M 0.98%
297,336
-13,730
32
$16.5M 0.96%
147,326
+1,701
33
$15.6M 0.91%
297,358
-3,347
34
$14.8M 0.86%
220,567
+3,438
35
$14.6M 0.85%
120,567
+179
36
$14.5M 0.85%
196,774
+18,998
37
$14.5M 0.85%
191,085
+1,501
38
$14.4M 0.84%
435,433
+42,291
39
$14.2M 0.83%
174,571
+8,279
40
$13.9M 0.81%
418,204
+19,045
41
$13.5M 0.79%
+235,245
42
$13M 0.76%
204,313
-7,175
43
$12.5M 0.73%
544,154
+2,930
44
$11.9M 0.7%
99,210
+6,214
45
$11.8M 0.69%
269,482
+7,886
46
$11.8M 0.69%
317,415
+132,309
47
$11.7M 0.68%
373,165
-43,948
48
$11.6M 0.68%
381,484
-8,200
49
$11.4M 0.67%
245,727
+2,248
50
$11.3M 0.66%
141,035
-7,276
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