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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.25%
51,101
-1,254
102
$4.28M 0.25%
81,700
103
$4.15M 0.24%
42,048
+3,825
104
$4.1M 0.24%
204,388
-247,132
105
$3.91M 0.23%
62,212
+325
106
$3.79M 0.22%
93,218
-2,359
107
$3.6M 0.21%
90,613
-17,233
108
$3.58M 0.21%
21,341
+3,729
109
$3.39M 0.2%
40,080
-710
110
$3.24M 0.19%
68,925
-4,275
111
$3.13M 0.18%
31,714
-55
112
$3.1M 0.18%
66,994
-5,302
113
$3.09M 0.18%
40,098
+12,148
114
$3.08M 0.18%
44,348
-1,111
115
$3.08M 0.18%
44,272
116
$2.93M 0.17%
31,471
117
$2.92M 0.17%
62,523
+373
118
$2.92M 0.17%
43,146
-325
119
$2.81M 0.16%
41,782
+1,242
120
$2.76M 0.16%
31,454
+14,528
121
$2.63M 0.15%
35,640
-990
122
$2.59M 0.15%
88,534
123
$2.49M 0.15%
23,318
+1,500
124
$2.48M 0.14%
25,162
+540
125
$2.47M 0.14%
17,713
-1,116
3 4
5
6 7