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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.3%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.49M 0.39%
90,310
-250
77
$7.02M 0.36%
129,503
-3,692
78
$6.94M 0.36%
190,108
-2
79
$6.88M 0.36%
147,889
-1,803
80
$6.87M 0.36%
65,007
+4,235
81
$6.81M 0.35%
69,990
+2,932
82
$6.76M 0.35%
122,650
+3,625
83
$6.74M 0.35%
233,017
+10,125
84
$6.71M 0.35%
94,678
+24,466
85
$6.62M 0.34%
52,982
+2,785
86
$6.62M 0.34%
99,093
+1,298
87
$6.51M 0.34%
93,653
+10,555
88
$6.11M 0.32%
91,992
+634
89
$5.57M 0.29%
132,533
-19,898
90
$5.46M 0.28%
82,570
+200
91
$5.42M 0.28%
76,389
-3,225
92
$5.27M 0.27%
51,666
+46,866
93
$5.07M 0.26%
149,554
-54,610
94
$4.97M 0.26%
181,355
-3,049
95
$4.96M 0.26%
163,365
+27,500
96
$4.77M 0.25%
199,476
-3,440
97
$4.71M 0.24%
41,457
-1,292
98
$4.57M 0.24%
40,160
-2,170
99
$4.55M 0.24%
65,228
+13,634
100
$4.5M 0.23%
86,750
-3,625
2 3
4
5 6