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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.39%
222,892
+6,422
77
$7.27M 0.39%
562,677
78
$7.24M 0.38%
133,195
+14,075
79
$7.09M 0.38%
152,431
-33,899
80
$6.94M 0.37%
140,041
+117
81
$6.86M 0.36%
97,795
+1,400
82
$6.84M 0.36%
113,872
+8,822
83
$6.67M 0.35%
77,718
-8,523
84
$6.65M 0.35%
190,110
+813
85
$6.62M 0.35%
149,692
-119,790
86
$6.57M 0.35%
166,976
-462
87
$6.44M 0.34%
67,058
+605
88
$6.16M 0.33%
119,025
+5,500
89
$6.1M 0.32%
83,098
+3,938
90
$6.09M 0.32%
60,772
-1,901
91
$5.98M 0.32%
91,358
-300
92
$5.95M 0.32%
50,197
+1,083
93
$5.27M 0.28%
70,212
+8,000
94
$5.15M 0.27%
79,614
-2,406
95
$5.03M 0.27%
82,370
+670
96
$4.97M 0.26%
42,749
-600
97
$4.93M 0.26%
42,330
-94
98
$4.9M 0.26%
69,265
-2,573
99
$4.89M 0.26%
135,865
-77,586
100
$4.73M 0.25%
48,975
-450
2 3
4
5 6