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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.3%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.68%
131,770
+3,328
52
$12.9M 0.67%
194,618
+3,487
53
$12.6M 0.65%
134,104
+10,844
54
$12.6M 0.65%
363,798
-6,493
55
$12.5M 0.65%
280,775
+5,096
56
$12.2M 0.63%
402,620
+26,358
57
$11.6M 0.6%
453,432
+1,044
58
$11.1M 0.57%
258,338
+16,913
59
$11.1M 0.57%
362,987
+13,163
60
$11M 0.57%
98,232
+26,132
61
$10.9M 0.57%
123,504
+394
62
$10.9M 0.56%
294,114
+127,138
63
$10.2M 0.53%
887,400
+232,240
64
$10M 0.52%
154,446
+34,252
65
$9.77M 0.51%
132,063
-11,922
66
$9.74M 0.51%
170,040
+1,800
67
$9.64M 0.5%
211,835
+2,976
68
$9.35M 0.49%
213,578
+22,369
69
$9.32M 0.48%
82,164
-90
70
$8.64M 0.45%
52,901
+47,197
71
$8.62M 0.45%
167,772
+8,174
72
$8.35M 0.43%
69,426
+2,927
73
$8.13M 0.42%
138,142
+24,270
74
$7.86M 0.41%
562,677
75
$7.5M 0.39%
153,344
+13,303
1 2
3
4 5