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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.69M 0.35%
117,211
-2,299
77
$8.45M 0.34%
189,302
-40,007
78
$8.45M 0.34%
34,739
+26,586
79
$8.27M 0.33%
63,674
-5,956
80
$8.26M 0.33%
102,343
-3,501
81
$8.2M 0.33%
91,427
-544
82
$8.15M 0.33%
33,701
+8,351
83
$7.92M 0.32%
148,028
-3,801
84
$7.91M 0.32%
191,402
+80,607
85
$7.23M 0.29%
92,284
-189,902
86
$7.16M 0.29%
129,178
-6,329
87
$6.45M 0.26%
75,266
-1,947
88
$6.32M 0.25%
69,837
-299
89
$6.12M 0.24%
44,069
-520
90
$6.11M 0.24%
46,043
-273
91
$6.06M 0.24%
84,420
+1,759
92
$6.05M 0.24%
67,578
-72,781
93
$5.82M 0.23%
45,072
-847
94
$5.53M 0.22%
112,985
+28,865
95
$5.45M 0.22%
215,000
96
$5.43M 0.22%
132,892
+43,235
97
$5.37M 0.21%
44,099
-410
98
$5.29M 0.21%
159,337
-223,179
99
$4.95M 0.2%
62,899
-731
100
$4.79M 0.19%
33,514
-2,298
2 3
4
5 6