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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.4M
3
+$45M
4
SE
Spectra Energy Corp Wi
SE
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.09%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.63%
+217,477
52
$10.1M 0.62%
+122,583
53
$10M 0.62%
+261,596
54
$9.77M 0.6%
+195,933
55
$9.58M 0.59%
+145,452
56
$9.24M 0.57%
+211,701
57
$9.2M 0.57%
+451,520
58
$9.08M 0.56%
+117,714
59
$9M 0.56%
+338,671
60
$8.78M 0.54%
+208,934
61
$8.47M 0.52%
+191,560
62
$8.28M 0.51%
+109,428
63
$8.05M 0.5%
+106,416
64
$7.87M 0.49%
+217,634
65
$7.84M 0.48%
+308,536
66
$7.66M 0.47%
+185,106
67
$7.61M 0.47%
+142,300
68
$7.49M 0.46%
+81,883
69
$7.37M 0.46%
+66,652
70
$7.27M 0.45%
+85,917
71
$7.05M 0.44%
+123,418
72
$6.71M 0.41%
+164,079
73
$6.59M 0.41%
+118,075
74
$6.57M 0.41%
+101,441
75
$6.33M 0.39%
+562,677
1 2
3
4 5