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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.43%
547,175
77
$8.46M 0.4%
123,287
-8,685
78
$8.22M 0.39%
212,257
-2,477
79
$7.82M 0.37%
99,635
-2,685
80
$7.68M 0.36%
144,092
+32,906
81
$7.26M 0.34%
28,474
-2,755
82
$7.05M 0.33%
57,754
+1,570
83
$6.97M 0.33%
60,367
-5,477
84
$6.67M 0.31%
90,365
-245
85
$6.66M 0.31%
183,377
+3,296
86
$6.6M 0.31%
128,690
+3,650
87
$6.3M 0.3%
65,406
+4,413
88
$5.74M 0.27%
93,019
-1,245
89
$5.6M 0.26%
111,050
-710
90
$5.49M 0.26%
128,236
-7,505
91
$5.45M 0.26%
70,881
-2,600
92
$5.33M 0.25%
51,018
+21,329
93
$5.3M 0.25%
77,574
+32,446
94
$5.19M 0.24%
84,905
+5,435
95
$5.12M 0.24%
49,514
+266
96
$5.09M 0.24%
38,812
-175
97
$5.04M 0.24%
101,908
-19,180
98
$5.01M 0.24%
48,947
-7,715
99
$4.97M 0.23%
121,138
+530
100
$4.95M 0.23%
55,097
-12,827
2 3
4
5 6