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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.3%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.23%
65,673
-3,592
102
$4.4M 0.23%
84,701
+867
103
$4.36M 0.23%
48,830
-145
104
$4.21M 0.22%
22,523
+164
105
$4.18M 0.22%
89,378
-2,119
106
$4.18M 0.22%
113,860
+103,780
107
$4.16M 0.22%
42,398
+3,160
108
$4.04M 0.21%
82,029
+24,563
109
$3.83M 0.2%
46,165
-4,332
110
$3.58M 0.19%
48,057
+5,821
111
$3.56M 0.18%
30,632
+4,538
112
$3.47M 0.18%
46,077
+1,095
113
$3.43M 0.18%
42,146
-100
114
$3.39M 0.18%
63,725
-1,325
115
$3.35M 0.17%
31,014
+38
116
$3.35M 0.17%
+45,786
117
$3.33M 0.17%
42,159
+3,022
118
$3.23M 0.17%
91,576
+3,835
119
$3.15M 0.16%
44,781
-451
120
$3.09M 0.16%
41,331
+21,818
121
$3.08M 0.16%
85,102
+1,749
122
$3.06M 0.16%
27,749
+2,102
123
$2.91M 0.15%
88,534
124
$2.86M 0.15%
169,900
-904,840
125
$2.74M 0.14%
17,741
+581
3 4
5
6 7