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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.68%
142,042
+14,609
52
$14.7M 0.67%
1,014,224
+3,296
53
$14.5M 0.66%
150,612
+919
54
$14.4M 0.65%
111,253
+1,974
55
$13.9M 0.63%
212,705
+1,115
56
$13.9M 0.63%
172,867
-3,475
57
$13.3M 0.61%
85,749
-606
58
$13M 0.59%
270,019
+11,267
59
$12.9M 0.59%
156,252
-1,208
60
$12.8M 0.58%
114,122
-2,570
61
$12.8M 0.58%
401,386
-7,340
62
$12.6M 0.57%
186,787
+2,592
63
$12.5M 0.57%
322,773
+53,622
64
$12.2M 0.55%
230,900
-895
65
$12.1M 0.55%
278,009
+6,615
66
$11.9M 0.54%
103,152
+299
67
$11.6M 0.53%
358,467
-26,094
68
$11.5M 0.53%
257,093
+44,463
69
$11.3M 0.52%
129,642
-49,867
70
$11.1M 0.51%
371,348
-9,153
71
$11.1M 0.51%
182,589
-2,776
72
$10.8M 0.49%
79,086
+4,514
73
$9.8M 0.45%
146,393
-3,717
74
$9.8M 0.45%
547,175
75
$9.65M 0.44%
212,467
-3,866
1 2
3
4 5