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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.64%
198,874
+2,941
52
$11M 0.64%
446,721
+5,064
53
$10.7M 0.63%
160,245
+14,793
54
$10.6M 0.62%
174,024
-19,709
55
$10.5M 0.61%
195,212
+3,652
56
$10.1M 0.59%
121,012
-1,571
57
$10.1M 0.59%
357,634
+245,756
58
$9.59M 0.56%
352,208
+43,672
59
$9.43M 0.55%
345,874
+7,203
60
$9.19M 0.54%
118,286
+572
61
$9.08M 0.53%
114,671
+5,243
62
$9.01M 0.53%
213,451
+1,750
63
$8.73M 0.51%
186,330
-31,147
64
$8.63M 0.5%
161,115
+18,815
65
$8.49M 0.5%
205,838
-3,096
66
$8.32M 0.49%
227,502
+9,868
67
$8.05M 0.47%
80,675
-1,208
68
$8.05M 0.47%
69,858
+3,206
69
$8.04M 0.47%
+612,075
70
$7.96M 0.46%
218,301
+65,495
71
$7.64M 0.45%
140,151
+16,733
72
$7.01M 0.41%
90,592
+432
73
$6.92M 0.4%
154,813
+6,521
74
$6.83M 0.4%
562,677
75
$6.74M 0.39%
216,470
+148,627
1 2
3
4 5