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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.66%
336,682
-2,442
52
$16.4M 0.66%
469,328
+19,987
53
$16M 0.64%
214,329
-7,547
54
$15.9M 0.64%
188,796
-977
55
$15.2M 0.61%
129,016
+5,755
56
$15.1M 0.6%
144,951
-3,865
57
$13.9M 0.55%
606,798
+78,059
58
$13.6M 0.54%
109,774
-2,525
59
$13.6M 0.54%
126,113
-3,531
60
$12.9M 0.52%
405,116
-6,405
61
$12.6M 0.5%
123,385
+1,580
62
$11.9M 0.48%
163,894
-1,178
63
$11.8M 0.47%
193,656
-1,200
64
$11.7M 0.47%
105,907
+275
65
$11.5M 0.46%
147,732
-3,894
66
$11.1M 0.44%
75,154
-2,881
67
$11M 0.44%
188,237
+758
68
$10.8M 0.43%
133,756
-3,953
69
$10.7M 0.43%
234,780
-7,140
70
$10.3M 0.41%
37,085
-1,268
71
$10M 0.4%
50,594
-2,490
72
$10M 0.4%
71,048
-1,168
73
$9.6M 0.38%
354,550
-11,693
74
$9.31M 0.37%
258,080
-296,522
75
$8.95M 0.36%
68,654
-50
1 2
3
4 5