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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.39%
139,924
-24,155
77
$6.66M 0.39%
105,050
+3,609
78
$6.47M 0.38%
+138,368
79
$6.4M 0.37%
107,890
-630
80
$6.27M 0.37%
68,059
-17,858
81
$6.26M 0.36%
646,760
+22,600
82
$6.24M 0.36%
96,395
+1,472
83
$6.18M 0.36%
66,453
+3,520
84
$6.11M 0.36%
119,120
+2,319
85
$6.08M 0.35%
167,438
-2,240
86
$6.05M 0.35%
189,297
+402
87
$5.98M 0.35%
113,525
-4,550
88
$5.73M 0.33%
+86,241
89
$5.7M 0.33%
91,658
-692
90
$5.66M 0.33%
62,673
-1,033
91
$5.58M 0.33%
49,114
+3,285
92
$5.21M 0.3%
79,160
-300
93
$5.13M 0.3%
82,020
-2,213
94
$5M 0.29%
43,349
-100
95
$5M 0.29%
83,897
-4,250
96
$4.95M 0.29%
71,838
-34,578
97
$4.82M 0.28%
188,373
-9,014
98
$4.47M 0.26%
93,200
-1,370
99
$4.43M 0.26%
42,424
-120,481
100
$4.41M 0.26%
49,425
+208
2 3
4
5 6