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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.3%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.13%
564,474
-2,071
27
$20.9M 1.08%
385,287
+9,490
28
$20.7M 1.07%
296,918
-2,035
29
$19.5M 1.01%
229,830
-3,360
30
$19.2M 1%
158,570
+4,644
31
$18.9M 0.98%
447,697
+16,550
32
$18.4M 0.96%
149,103
+11,359
33
$18.1M 0.94%
228,135
+33,926
34
$18M 0.93%
253,007
+25,141
35
$17.9M 0.93%
466,033
+9,648
36
$17.9M 0.93%
170,259
+1,970
37
$17.2M 0.89%
68,251
-694
38
$17.1M 0.89%
339,953
+92,640
39
$16.8M 0.87%
353,455
+283,170
40
$16.6M 0.86%
183,161
+5,280
41
$16.4M 0.85%
222,165
+29,148
42
$15.9M 0.82%
416,731
-7,705
43
$15.4M 0.8%
129,231
+919
44
$14.1M 0.73%
251,290
-38,055
45
$13.8M 0.72%
203,810
+710
46
$13.6M 0.7%
212,742
+762
47
$13.4M 0.69%
385,878
-2,920
48
$13.3M 0.69%
928,094
+18,723
49
$13.3M 0.69%
101,564
+539
50
$13.1M 0.68%
509,306
-37,521
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