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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.4%
135,648
-11,599
77
$8.03M 0.37%
655,340
-79,300
78
$7.7M 0.36%
57,246
+77
79
$7.28M 0.34%
92,663
-554
80
$7.26M 0.34%
255,056
+129,909
81
$7.14M 0.33%
111,787
-5,288
82
$6.4M 0.3%
102,010
+3,125
83
$6.2M 0.29%
98,892
-2,479
84
$6.15M 0.29%
7,722
+377
85
$6.15M 0.29%
99,288
-12,862
86
$5.49M 0.25%
81,021
-128
87
$5.43M 0.25%
74,075
+3,644
88
$5.42M 0.25%
92,708
-11,008
89
$5.42M 0.25%
50,688
+4,344
90
$5.26M 0.24%
86,317
-15,565
91
$5.07M 0.24%
215,000
92
$5.06M 0.24%
85,890
-8,785
93
$4.74M 0.22%
74,875
-481
94
$4.59M 0.21%
61,149
-917
95
$4.59M 0.21%
141,807
-949
96
$4.58M 0.21%
42,648
+150
97
$4.56M 0.21%
34,253
+489
98
$4.28M 0.2%
33,880
-1,225
99
$4.15M 0.19%
136,014
+32,330
100
$4.02M 0.19%
55,385
-14,144
2 3
4
5 6