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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.1%
179,003
-5,359
27
$26.7M 1.07%
173,852
-71
28
$26.4M 1.06%
498,371
+2,292
29
$26.2M 1.05%
261,202
+4,891
30
$26.1M 1.04%
179,416
+4,733
31
$25.2M 1.01%
584,602
-20,563
32
$24.1M 0.97%
188,961
+698
33
$24M 0.96%
148,661
+1,408
34
$22.9M 0.91%
72,362
-1,160
35
$21.8M 0.87%
564,027
+78,770
36
$21.2M 0.85%
297,060
-1,140
37
$21M 0.84%
433,021
-8,139
38
$20.9M 0.84%
81,524
+79,056
39
$20.7M 0.83%
201,969
-722
40
$20M 0.8%
219,371
-3,732
41
$20M 0.8%
638,040
+260,101
42
$18.9M 0.76%
286,800
-106,271
43
$18.5M 0.74%
296,836
-1,379
44
$18.5M 0.74%
106,175
-3,636
45
$18.4M 0.74%
355,427
-551
46
$18.3M 0.73%
408,362
-39,874
47
$18.2M 0.73%
128,364
-760
48
$18.1M 0.72%
980,740
+3,984
49
$18M 0.72%
347,103
+5,141
50
$16.8M 0.67%
574,882
+6,097
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