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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.02%
444,163
-4,220
27
$23.3M 1.02%
434,087
+1,567
28
$22M 0.96%
662,818
+332,194
29
$21.9M 0.96%
+270,634
30
$21.7M 0.95%
580,538
-3,582
31
$21.5M 0.94%
167,368
-1,162
32
$21.5M 0.94%
186,169
-167
33
$21.1M 0.92%
231,133
+4,216
34
$21.1M 0.92%
298,234
+7,326
35
$20.6M 0.9%
151,197
-597
36
$20.1M 0.88%
83,953
-21,117
37
$19.9M 0.87%
158,011
+2,633
38
$19.8M 0.87%
129,945
+1,019
39
$19.1M 0.84%
452,689
+4,622
40
$19.1M 0.83%
450,161
-7,835
41
$18.9M 0.83%
150,816
+12,930
42
$18.8M 0.82%
217,525
-7,880
43
$18.4M 0.81%
753,279
+63,012
44
$17.9M 0.78%
+419,120
45
$17.3M 0.76%
346,050
-165,130
46
$17.3M 0.76%
360,047
-51,835
47
$16.8M 0.74%
379,042
-228,417
48
$16.7M 0.73%
74,383
+65
49
$16.5M 0.72%
175,206
+8,409
50
$15.9M 0.7%
108,031
-151
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