BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.69%
176,342
+2,273
52
$15.1M 0.69%
109,279
+887
53
$14.9M 0.68%
1,010,928
+39,396
54
$14.7M 0.67%
211,590
+343
55
$13.5M 0.62%
408,726
+1,434
56
$13.3M 0.6%
116,692
-1,627
57
$13.3M 0.6%
86,355
-11,255
58
$13.2M 0.6%
366,026
+12,505
59
$13.2M 0.6%
127,433
+62,027
60
$13M 0.59%
157,460
+4,210
61
$12.6M 0.57%
185,365
-6,778
62
$12.5M 0.57%
380,501
+8,600
63
$12.5M 0.57%
231,795
-380
64
$12.2M 0.56%
384,561
-7,275
65
$12M 0.55%
258,752
+11,500
66
$11.9M 0.54%
102,853
+15,130
67
$11.9M 0.54%
271,394
+12,691
68
$11.2M 0.51%
150,110
-2,262
69
$10.9M 0.5%
216,333
+9,517
70
$10.8M 0.49%
184,195
+3,090
71
$10.8M 0.49%
74,572
+4,419
72
$10.7M 0.49%
269,151
+3,872
73
$10.5M 0.48%
144,490
-66,901
74
$10.1M 0.46%
368,895
+4,842
75
$9.49M 0.43%
547,175
1 2
3
4 5