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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.67%
116,431
+47,005
52
$13.6M 0.66%
183,627
-10,991
53
$13.6M 0.66%
257,561
+109,672
54
$13.3M 0.65%
353,836
-9,962
55
$13.3M 0.65%
213,349
+607
56
$13.2M 0.64%
496,320
+93,700
57
$13.1M 0.64%
271,608
-9,167
58
$12.8M 0.62%
262,860
+178,159
59
$12.5M 0.61%
182,677
+28,231
60
$11.9M 0.58%
103,768
+5,536
61
$11.5M 0.56%
297,152
+3,038
62
$11.5M 0.56%
265,051
+6,713
63
$11M 0.54%
917,248
+29,848
64
$11M 0.54%
134,291
+2,228
65
$10.9M 0.53%
122,514
-990
66
$10.8M 0.53%
383,677
+20,690
67
$10M 0.49%
160,300
-9,740
68
$9.76M 0.48%
206,405
-5,430
69
$9.71M 0.47%
172,122
+4,350
70
$9.7M 0.47%
255,604
-192,093
71
$9.61M 0.47%
115,917
+21,239
72
$9.47M 0.46%
79,111
-3,053
73
$9.14M 0.45%
365,106
-88,326
74
$9.03M 0.44%
206,267
-7,311
75
$8.93M 0.44%
90,310
1 2
3
4 5