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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.06%
431,147
+1,043
27
$19.7M 1.05%
544,502
+13,187
28
$18.9M 1.01%
298,953
+1,617
29
$17.9M 0.95%
375,797
-68,634
30
$17.9M 0.95%
153,926
+6,600
31
$17.9M 0.95%
168,289
-1,619
32
$17.6M 0.94%
68,945
+66,276
33
$17.5M 0.93%
456,385
+38,181
34
$17.5M 0.93%
200,499
+3,725
35
$16.4M 0.87%
233,190
-2,055
36
$16.2M 0.86%
177,881
+3,310
37
$16M 0.85%
128,312
+7,745
38
$16M 0.85%
137,744
-17,462
39
$16M 0.85%
194,209
+3,124
40
$15.6M 0.83%
289,345
-8,013
41
$15.5M 0.82%
227,866
+7,299
42
$15M 0.79%
424,436
-10,997
43
$14.4M 0.77%
203,100
-1,213
44
$14.2M 0.75%
546,827
+2,673
45
$13.1M 0.7%
193,017
+18,993
46
$13.1M 0.7%
101,025
+1,815
47
$13.1M 0.7%
211,980
+13,106
48
$13.1M 0.69%
370,291
-2,874
49
$12.9M 0.69%
388,798
+7,314
50
$12.8M 0.68%
247,313
+1,586
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