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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.25%
184,404
-3,969
102
$4.51M 0.24%
90,375
-2,825
103
$4.46M 0.24%
83,834
+16,840
104
$4.36M 0.23%
51,594
+11,496
105
$4.34M 0.23%
202,916
-1,472
106
$4.34M 0.23%
50,497
-604
107
$4.13M 0.22%
22,359
+1,018
108
$4.1M 0.22%
91,497
-1,721
109
$3.88M 0.21%
41,403
-645
110
$3.79M 0.2%
90,726
+113
111
$3.45M 0.18%
70,285
+7,762
112
$3.38M 0.18%
44,982
+710
113
$3.31M 0.18%
65,050
-3,875
114
$3.29M 0.18%
39,238
-842
115
$3.23M 0.17%
30,976
-738
116
$3.2M 0.17%
45,232
+884
117
$3.17M 0.17%
42,246
-900
118
$3.01M 0.16%
+42,236
119
$3.01M 0.16%
26,094
+2,776
120
$2.91M 0.15%
39,137
-2,645
121
$2.9M 0.15%
87,741
-229,674
122
$2.8M 0.15%
35,640
123
$2.75M 0.15%
83,353
+7,059
124
$2.71M 0.14%
30,269
-1,185
125
$2.7M 0.14%
88,534
3 4
5
6 7