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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.67%
207,472
-5,877
52
$14.1M 0.67%
142,777
+99,303
53
$13.9M 0.66%
108,058
+2,553
54
$13.6M 0.65%
208,746
+26,069
55
$13.5M 0.64%
108,029
+4,261
56
$13.5M 0.64%
239,940
-6,719
57
$13M 0.62%
110,002
+30,891
58
$12.8M 0.61%
288,355
+16,747
59
$12.6M 0.6%
118,707
+2,790
60
$12.6M 0.6%
127,555
-1,562
61
$12.3M 0.59%
261,312
+3,751
62
$12.2M 0.58%
130,991
-3,300
63
$12M 0.57%
343,184
+307,296
64
$11.8M 0.56%
344,546
-9,290
65
$11.7M 0.56%
938,456
+21,208
66
$11.5M 0.55%
410,091
+26,414
67
$11.4M 0.54%
127,966
+5,452
68
$11.2M 0.53%
267,256
+2,205
69
$11M 0.52%
240,725
+181,745
70
$10.5M 0.5%
239,639
+33,372
71
$10.4M 0.49%
156,125
-4,175
72
$10.3M 0.49%
43,638
+42,493
73
$9.94M 0.47%
172,087
-35
74
$9.36M 0.44%
367,218
+2,112
75
$9.12M 0.43%
205,955
-450
1 2
3
4 5