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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.4M
3
+$45M
4
SE
Spectra Energy Corp Wi
SE
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.09%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.38%
+108,520
77
$6.13M 0.38%
+148,292
78
$6.08M 0.38%
+624,160
79
$6M 0.37%
+90,160
80
$5.93M 0.37%
+63,706
81
$5.82M 0.36%
+116,801
82
$5.4M 0.33%
+169,678
83
$5.34M 0.33%
+62,933
84
$5.2M 0.32%
+188,895
85
$5.18M 0.32%
+79,460
86
$5.18M 0.32%
+94,923
87
$5.13M 0.32%
+152,806
88
$5.13M 0.32%
+45,829
89
$4.96M 0.31%
+88,147
90
$4.89M 0.3%
+92,350
91
$4.8M 0.3%
+43,449
92
$4.79M 0.3%
+84,233
93
$4.66M 0.29%
+197,387
94
$4.59M 0.28%
+94,570
95
$4.39M 0.27%
+52,355
96
$4.36M 0.27%
+107,846
97
$4.17M 0.26%
+49,217
98
$3.94M 0.24%
+81,700
99
$3.71M 0.23%
+32,978
100
$3.59M 0.22%
+95,577
2 3
4
5 6