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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.64%
153,775
-78,026
52
$13.5M 0.63%
146,664
-2,300
53
$13.4M 0.62%
301,237
+18,636
54
$13.2M 0.61%
324,843
+40,477
55
$12.9M 0.6%
91,168
+2,758
56
$12.8M 0.6%
112,355
+82,218
57
$12.3M 0.57%
437,415
+20,670
58
$12.3M 0.57%
210,133
-2,025
59
$12.2M 0.57%
104,093
+18,590
60
$12.1M 0.56%
127,297
+3,993
61
$11.6M 0.54%
79,816
-3,135
62
$11.4M 0.53%
43,893
-591
63
$10.8M 0.5%
203,685
-5,892
64
$10.3M 0.48%
277,320
-95,060
65
$10.3M 0.48%
179,670
-3,110
66
$10.2M 0.47%
134,118
-8,520
67
$9.66M 0.45%
157,361
-9,614
68
$9.32M 0.43%
322,245
-5,582
69
$9.11M 0.42%
81,671
-38,551
70
$9.09M 0.42%
118,095
-58,151
71
$9.05M 0.42%
367,602
+16,760
72
$8.9M 0.41%
+74,736
73
$8.81M 0.41%
115,088
-1,869
74
$8.79M 0.41%
87,773
-12,273
75
$8.6M 0.4%
143,984
+11,686
1 2
3
4 5