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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.04M 0.43%
65,445
+5,642
77
$8.81M 0.42%
547,175
-15,502
78
$8.55M 0.41%
90,610
+300
79
$8.33M 0.4%
157,467
-3,395
80
$8.24M 0.39%
131,972
-2,053
81
$8.21M 0.39%
222,202
+375
82
$7.86M 0.37%
31,229
-39,688
83
$7.64M 0.36%
80,651
+7,472
84
$7.53M 0.36%
102,320
+3,685
85
$7.36M 0.35%
125,040
+465
86
$7.3M 0.35%
214,734
+1,543
87
$7.06M 0.34%
175,890
-4,100
88
$6.88M 0.33%
79,470
-750
89
$6.81M 0.32%
56,184
+1,157
90
$6.79M 0.32%
65,844
+1,649
91
$6.47M 0.31%
67,924
-873
92
$6.27M 0.3%
180,081
-319,230
93
$6.01M 0.29%
121,088
+329
94
$5.94M 0.28%
114,748
-10,064
95
$5.9M 0.28%
94,264
-2,820
96
$5.57M 0.26%
60,044
-3,202
97
$5.47M 0.26%
111,186
+15,893
98
$5.29M 0.25%
135,741
+5,524
99
$5.08M 0.24%
73,481
+150
100
$4.92M 0.23%
130,118
-125,486
2 3
4
5 6