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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.7%
108,392
-1,610
52
$14.7M 0.69%
234,734
-5,206
53
$14.6M 0.69%
211,247
+2,501
54
$14.5M 0.68%
174,069
-24,607
55
$14.3M 0.67%
151,887
+33,180
56
$14.3M 0.67%
391,836
+1,817
57
$14.1M 0.66%
108,733
+675
58
$13.5M 0.64%
192,143
-15,329
59
$13.4M 0.63%
118,319
-11,947
60
$13.4M 0.63%
371,901
-10,475
61
$13.1M 0.62%
971,532
+33,076
62
$12.8M 0.6%
353,521
+8,975
63
$12M 0.57%
407,292
-2,799
64
$11.9M 0.56%
181,105
+9,018
65
$11.6M 0.55%
258,703
-8,553
66
$11.5M 0.54%
232,175
-8,550
67
$11.4M 0.54%
265,279
+3,967
68
$11.4M 0.54%
124,261
-3,294
69
$11.1M 0.52%
206,816
+861
70
$10.9M 0.51%
153,250
-2,875
71
$10.6M 0.5%
247,252
+25,050
72
$10.5M 0.5%
70,153
+4,708
73
$10.5M 0.49%
152,372
-5,095
74
$10.4M 0.49%
364,053
-3,165
75
$9.81M 0.46%
87,723
+7,072
1 2
3
4 5