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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.69%
+568,225
52
$15.7M 0.69%
966,988
+5,196
53
$15.4M 0.68%
296,702
+673
54
$15.2M 0.66%
188,104
-7,969
55
$15M 0.66%
202,326
-4,928
56
$14.8M 0.65%
168,048
+510
57
$14.5M 0.63%
100,286
+1,376
58
$14.5M 0.63%
110,156
-62,998
59
$14.2M 0.62%
272,722
-16,990
60
$14M 0.61%
434,739
-569
61
$14M 0.61%
167,802
+77,477
62
$13.2M 0.58%
128,597
+994
63
$12.7M 0.55%
40,417
-4,173
64
$12.4M 0.54%
288,646
+11,093
65
$12M 0.53%
135,721
+17,780
66
$11.7M 0.51%
136,555
+12,870
67
$11.5M 0.5%
75,507
-715
68
$11.4M 0.5%
178,800
+5,148
69
$10.9M 0.48%
167,497
-1,276
70
$10.8M 0.47%
200,031
-5,972
71
$10.5M 0.46%
330,692
+28,222
72
$10.3M 0.45%
130,418
-8,186
73
$10.3M 0.45%
162,656
-1,375
74
$9.85M 0.43%
356,301
+16,289
75
$9.48M 0.42%
243,840
-20
1 2
3
4 5