BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.02%
531,343
-27,360
27
$21.7M 0.99%
186,633
-710
28
$21.4M 0.98%
320,624
+1,325
29
$21.4M 0.98%
481,028
+76,800
30
$20.9M 0.95%
164,662
-5,885
31
$20.6M 0.94%
169,354
-485
32
$20.4M 0.93%
179,432
-64,840
33
$20.4M 0.93%
230,781
+880
34
$20.3M 0.92%
437,437
-2,592
35
$20.1M 0.92%
573,548
+20,582
36
$20M 0.91%
205,568
-196
37
$19.9M 0.91%
410,094
-4,291
38
$19.8M 0.9%
97,649
-103
39
$19.6M 0.89%
482,833
-12,166
40
$19.4M 0.88%
252,440
-4,560
41
$18.5M 0.84%
286,664
-5,527
42
$18.4M 0.84%
+236,219
43
$17.8M 0.81%
955,800
-4,600
44
$17.5M 0.8%
115,271
+2,674
45
$16.8M 0.77%
394,364
+9,170
46
$16.6M 0.76%
1,322,133
+2,521
47
$16.5M 0.75%
179,509
+9,532
48
$16.3M 0.74%
185,518
+785
49
$15.9M 0.73%
162,263
+10,376
50
$15.7M 0.72%
149,693
+3,662
1
2
3 4 5