BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.21M 0.42%
115,139
-9,122
77
$8.98M 0.41%
103,082
-131,652
78
$8.6M 0.39%
212,630
+373
79
$8.07M 0.37%
148,941
+4,849
80
$8.05M 0.37%
120,811
-2,476
81
$7.62M 0.35%
74,664
+16,910
82
$7.34M 0.33%
99,892
+257
83
$7.34M 0.33%
150,450
+21,760
84
$6.52M 0.3%
86,246
+8,672
85
$6.4M 0.29%
59,744
-623
86
$6.39M 0.29%
27,116
-1,358
87
$6.34M 0.29%
73,366
+30,857
88
$6.29M 0.29%
55,024
+4,006
89
$6.27M 0.29%
132,438
+11,300
90
$6.13M 0.28%
90,365
91
$5.92M 0.27%
113,585
+2,535
92
$5.82M 0.27%
186,044
+2,667
93
$5.8M 0.26%
92,961
+14,011
94
$5.49M 0.25%
110,578
+8,670
95
$5.49M 0.25%
126,261
-1,975
96
$5.42M 0.25%
38,599
-213
97
$5.31M 0.24%
55,077
-20
98
$5.2M 0.24%
91,818
-1,201
99
$5.12M 0.23%
50,666
+1,152
100
$5.03M 0.23%
35,908
+1,335
2 3
4
5 6