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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.11%
108,155
+6,461
27
$23.7M 1.1%
228,171
+12,932
28
$23.2M 1.08%
591,370
-9,878
29
$22.8M 1.06%
170,544
-2,739
30
$22.1M 1.03%
419,402
-8,449
31
$21.6M 1.01%
173,587
-1,112
32
$21.6M 1%
427,928
+153,762
33
$20.4M 0.95%
184,055
-7,098
34
$20.2M 0.94%
239,595
-13,522
35
$20M 0.93%
223,942
+170,068
36
$19.9M 0.92%
474,811
+41,163
37
$19.5M 0.91%
124,035
+1,587
38
$18.9M 0.88%
409,112
-6,130
39
$18.7M 0.87%
629,520
-58,260
40
$18.1M 0.84%
147,750
+12,806
41
$17.3M 0.8%
251,467
-3,905
42
$16.6M 0.77%
221,453
+163
43
$16M 0.75%
296,596
-6,135
44
$15.6M 0.72%
111,843
-2,059
45
$15.5M 0.72%
195,458
-19,208
46
$15.3M 0.71%
171,034
-5,120
47
$15M 0.7%
240,939
-76,887
48
$15M 0.69%
211,712
-928
49
$14.6M 0.68%
240,653
-227,450
50
$14.1M 0.66%
976,576
-35,504
1
2
3 4 5