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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.03%
235,660
-8,659
27
$20.6M 1.02%
178,435
+559
28
$20.5M 1.01%
98,711
+1,305
29
$20.4M 1.01%
231,742
+110
30
$19.8M 0.98%
201,355
-452
31
$19.2M 0.95%
198,924
+56,882
32
$19.1M 0.94%
277,022
+3,987
33
$18.9M 0.93%
471,655
-6,678
34
$18.9M 0.93%
425,374
-60,657
35
$18.7M 0.92%
175,724
+7,018
36
$18.2M 0.9%
321,274
+2,088
37
$17.6M 0.87%
122,060
+5,692
38
$17.6M 0.87%
140,733
-37,035
39
$17.4M 0.86%
432,049
-763
40
$17M 0.84%
406,224
+8,020
41
$16.5M 0.81%
643,900
-309,320
42
$15.8M 0.78%
378,179
+1,925
43
$15.7M 0.77%
234,866
-2,371
44
$14.9M 0.73%
1,347,772
+24,999
45
$14.8M 0.73%
341,042
-31,501
46
$14.8M 0.73%
150,986
-3,378
47
$14.2M 0.7%
236,183
+1,000
48
$14.2M 0.7%
176,237
+3,370
49
$13.6M 0.67%
214,992
+2,287
50
$13.6M 0.67%
183,971
-635
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