BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.9M
3
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

1
+$18.6M
2
+$10.9M
3
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.36M 0.41%
129,628
-765
77
$9.21M 0.4%
140,830
-675
78
$8.92M 0.39%
192,290
-10,153
79
$8.41M 0.37%
122,049
-14,366
80
$7.6M 0.33%
72,691
-1,412
81
$7.39M 0.32%
110,349
-9,774
82
$7.37M 0.32%
136,179
+2,220
83
$7.28M 0.32%
81,342
-1,853
84
$6.74M 0.3%
53,455
-93
85
$6.74M 0.3%
644,920
+4,600
86
$6.35M 0.28%
91,195
-1,331
87
$6.25M 0.27%
+199,575
88
$6.11M 0.27%
54,999
+2,305
89
$6M 0.26%
7,814
+52
90
$5.41M 0.24%
55,943
+801
91
$5.27M 0.23%
81,920
-2,948
92
$5.24M 0.23%
82,003
+1,721
93
$5.18M 0.23%
215,000
94
$5.12M 0.22%
36,832
+1,346
95
$5.05M 0.22%
66,080
-65
96
$4.96M 0.22%
40,721
-105
97
$4.85M 0.21%
41,636
-237
98
$4.79M 0.21%
123,785
+25,260
99
$4.48M 0.2%
60,349
-250
100
$4.25M 0.19%
34,598
+65
2 3
4
5 6