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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.4M
3
+$45M
4
SE
Spectra Energy Corp Wi
SE
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.09%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.2%
+73,200
102
$3.23M 0.2%
+72,296
103
$3.17M 0.2%
+61,887
104
$3.13M 0.19%
+62,150
105
$3.02M 0.19%
+38,223
106
$2.93M 0.18%
+44,272
107
$2.84M 0.18%
+99,590
108
$2.83M 0.17%
+17,612
109
$2.81M 0.17%
+43,471
110
$2.8M 0.17%
+111,878
111
$2.8M 0.17%
+18,829
112
$2.78M 0.17%
+36,630
113
$2.75M 0.17%
+45,459
114
$2.71M 0.17%
+31,769
115
$2.7M 0.17%
+31,471
116
$2.69M 0.17%
+40,790
117
$2.56M 0.16%
+88,534
118
$2.48M 0.15%
+40,540
119
$2.45M 0.15%
+53,148
120
$2.17M 0.13%
+27,129
121
$2.13M 0.13%
+83,214
122
$2.12M 0.13%
+21,818
123
$2.1M 0.13%
+67,843
124
$2.09M 0.13%
+24,622
125
$1.79M 0.11%
+67,001
3 4
5
6 7