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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.1%
408,853
+23,566
27
$20.6M 1%
421,382
+67,927
28
$20.5M 1%
232,679
+2,849
29
$20.1M 0.98%
162,318
+3,748
30
$20.1M 0.98%
258,839
+5,832
31
$20M 0.97%
377,789
+37,836
32
$19.9M 0.97%
199,837
+65,733
33
$19.8M 0.96%
244,709
+16,574
34
$19.4M 0.94%
168,411
-1,848
35
$18.5M 0.9%
144,610
-4,493
36
$18.5M 0.9%
452,580
-13,453
37
$18M 0.88%
70,917
+2,666
38
$17.1M 0.83%
398,178
-18,553
39
$16.5M 0.8%
126,155
-3,076
40
$16.4M 0.8%
181,602
-1,559
41
$15.4M 0.75%
499,311
-9,995
42
$15.3M 0.75%
95,494
+42,593
43
$15.1M 0.74%
199,337
+178,327
44
$15M 0.73%
383,996
-1,882
45
$14.8M 0.72%
246,659
-4,631
46
$14.6M 0.71%
210,245
+192,224
47
$14.2M 0.69%
915,650
-12,444
48
$14M 0.68%
129,117
-2,653
49
$14M 0.68%
105,505
+3,941
50
$14M 0.68%
200,800
-3,010
1
2
3 4 5