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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.08%
454,475
+33,093
27
$22.5M 1.07%
439,711
+61,922
28
$22.3M 1.06%
264,387
-4,795
29
$21.6M 1.03%
506,835
-72,957
30
$20.9M 0.99%
529,209
-19,325
31
$20.7M 0.98%
167,825
+5,507
32
$20M 0.95%
211,394
-68,813
33
$18.9M 0.9%
170,783
+2,372
34
$18.5M 0.88%
445,759
-6,821
35
$18.3M 0.87%
268,205
+9,366
36
$18M 0.85%
303,319
+119,692
37
$17.7M 0.84%
233,972
+34,635
38
$17.7M 0.84%
96,669
+1,175
39
$17.6M 0.83%
147,240
+21,085
40
$16.4M 0.78%
390,019
-8,159
41
$15.7M 0.75%
976,200
+821,980
42
$15.6M 0.74%
179,168
-53,511
43
$15.4M 0.73%
382,376
-1,620
44
$15.3M 0.73%
125,602
+9,171
45
$15.1M 0.72%
130,266
-14,344
46
$15M 0.71%
506,460
+10,140
47
$15M 0.71%
182,667
+1,065
48
$14.8M 0.7%
289,823
+26,963
49
$14.5M 0.69%
920,818
+5,168
50
$14.5M 0.69%
198,676
-2,124
1
2
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