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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.49M 0.43%
111,905
-3,234
77
$8.25M 0.38%
96,950
-6,132
78
$8.24M 0.38%
348,474
-20,421
79
$7.72M 0.35%
100,208
+316
80
$7.12M 0.32%
132,860
+422
81
$6.95M 0.32%
+292,075
82
$6.91M 0.32%
100,408
+14,162
83
$6.82M 0.31%
87,873
-56,617
84
$6.79M 0.31%
156,529
+7,588
85
$6.59M 0.3%
151,181
+731
86
$6.59M 0.3%
72,211
-2,453
87
$6.58M 0.3%
624,300
+504,700
88
$6.56M 0.3%
58,054
+3,030
89
$6.54M 0.3%
113,280
-7,531
90
$6.27M 0.29%
45,190
+37,899
91
$6.25M 0.28%
58,940
-804
92
$6.04M 0.28%
90,365
93
$5.84M 0.27%
95,654
+2,693
94
$5.52M 0.25%
181,499
-4,545
95
$5.14M 0.23%
38,404
-195
96
$4.83M 0.22%
105,938
-4,640
97
$4.78M 0.22%
50,240
-426
98
$4.67M 0.21%
118,275
+4,690
99
$4.57M 0.21%
82,067
-2,167
100
$4.44M 0.2%
66,458
-2,532
2 3
4
5 6