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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.05%
292,215
-11,104
27
$22M 1.04%
319,299
-80,650
28
$22M 1.04%
405,651
-1,050
29
$21.4M 1.01%
170,547
+2,722
30
$21.2M 1%
257,000
-7,387
31
$20.9M 0.98%
494,999
-11,836
32
$19.8M 0.93%
440,029
-5,730
33
$19.4M 0.91%
414,385
-40,090
34
$19.3M 0.91%
205,764
-5,630
35
$19.1M 0.9%
169,839
-944
36
$19M 0.89%
552,966
+46,506
37
$18.9M 0.89%
229,901
-4,071
38
$18.8M 0.89%
97,752
+1,083
39
$18.4M 0.87%
187,343
+8,175
40
$18.1M 0.85%
404,228
+115,873
41
$17.2M 0.81%
292,191
+2,368
42
$17M 0.8%
211,391
-55,314
43
$16.4M 0.77%
146,031
-1,209
44
$16.3M 0.77%
184,733
+2,066
45
$16M 0.75%
112,597
+4,568
46
$15.7M 0.74%
169,977
+27,200
47
$15.5M 0.73%
879,742
-41,076
48
$15.2M 0.71%
385,194
+42,010
49
$15M 0.7%
97,610
-69,120
50
$14.9M 0.7%
960,400
-15,800
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