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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.67%
1,064,360
+50,136
52
$13.5M 0.66%
113,809
+2,556
53
$13.2M 0.65%
177,475
-19,808
54
$13M 0.64%
118,795
+60,741
55
$12.2M 0.6%
408,426
+7,040
56
$12.1M 0.59%
161,487
+5,235
57
$11.9M 0.59%
85,808
+59
58
$11.7M 0.58%
109,853
-4,269
59
$11.7M 0.57%
283,100
+13,081
60
$11.5M 0.57%
281,339
+3,330
61
$11M 0.54%
102,047
-1,105
62
$11M 0.54%
84,470
+5,384
63
$10.8M 0.53%
212,492
+25
64
$10.5M 0.52%
272,970
+15,877
65
$10.2M 0.5%
+84,907
66
$10.2M 0.5%
367,207
-82,751
67
$10.1M 0.5%
147,158
+765
68
$10.1M 0.5%
128,307
-22,305
69
$10M 0.5%
184,662
-2,125
70
$9.51M 0.47%
231,909
+75,380
71
$9.3M 0.46%
212,800
-18,100
72
$9.16M 0.45%
367,852
-3,496
73
$8.61M 0.42%
131,675
+19,770
74
$8.2M 0.4%
301,842
+9,767
75
$7.83M 0.39%
107,499
-22,143
1 2
3
4 5