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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.67%
275,679
+57,378
52
$12.4M 0.66%
909,371
+297,296
53
$12M 0.64%
376,262
+18,628
54
$11.9M 0.63%
452,388
+5,667
55
$11.7M 0.62%
128,442
+7,430
56
$11.6M 0.62%
143,985
+2,950
57
$11M 0.58%
191,131
-4,081
58
$10.7M 0.57%
123,110
+8,439
59
$10.4M 0.55%
123,260
+4,974
60
$10.2M 0.54%
349,824
+3,950
61
$9.75M 0.52%
241,425
+13,923
62
$9.65M 0.51%
82,254
+1,579
63
$9.45M 0.5%
346,449
-5,759
64
$9.16M 0.49%
168,240
+7,125
65
$9.08M 0.48%
191,209
+52,841
66
$8.85M 0.47%
208,859
+3,021
67
$8.58M 0.46%
72,100
+2,242
68
$8.43M 0.45%
159,598
+4,785
69
$8.4M 0.45%
119,713
-40,532
70
$7.91M 0.42%
+204,164
71
$7.84M 0.42%
120,194
+12,304
72
$7.77M 0.41%
138,478
-1,673
73
$7.52M 0.4%
90,560
-32
74
$7.41M 0.39%
66,499
-1,560
75
$7.3M 0.39%
655,160
+8,400
1 2
3
4 5