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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.38%
159,685
-22,904
77
$7.53M 0.37%
132,430
-430
78
$7.1M 0.35%
119,985
-156,562
79
$6.9M 0.34%
287,528
-70,939
80
$6.73M 0.33%
100,185
-23
81
$6.58M 0.32%
+93,256
82
$6.58M 0.32%
53,615
+3,375
83
$6.47M 0.32%
707,000
+82,700
84
$6.47M 0.32%
59,312
+372
85
$6.15M 0.3%
108,568
-4,712
86
$5.9M 0.29%
94,224
-1,430
87
$5.17M 0.25%
7,135
+512
88
$4.99M 0.25%
35,830
-2,574
89
$4.79M 0.24%
159,074
-22,425
90
$4.76M 0.23%
79,535
+19,500
91
$4.56M 0.22%
64,808
-1,650
92
$4.5M 0.22%
142,255
+23,980
93
$4.26M 0.21%
81,939
-128
94
$4.25M 0.21%
75,656
+6
95
$4.16M 0.2%
136,881
-14,300
96
$4.15M 0.2%
69,506
+59,085
97
$4.13M 0.2%
35,000
+1,481
98
$4.09M 0.2%
45,330
+4,470
99
$4.04M 0.2%
51,171
+31,640
100
$4M 0.2%
42,488
+1,100
2 3
4
5 6