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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.23%
37,713
-2,447
102
$4.55M 0.22%
45,223
-942
103
$4.54M 0.22%
177,336
-22,140
104
$4.5M 0.22%
52,542
+7,761
105
$4.5M 0.22%
85,694
-1,056
106
$4.49M 0.22%
48,756
-74
107
$4.35M 0.21%
112,454
-1,406
108
$4.35M 0.21%
206,451
-817,786
109
$4.13M 0.2%
88,740
-638
110
$4M 0.19%
+48,511
111
$3.93M 0.19%
46,142
-1,915
112
$3.88M 0.19%
100,350
+81,110
113
$3.71M 0.18%
98,329
+6,753
114
$3.68M 0.18%
30,945
+313
115
$3.59M 0.17%
46,077
116
$3.56M 0.17%
45,088
+5,886
117
$3.54M 0.17%
29,783
+2,034
118
$3.47M 0.17%
41,151
-995
119
$3.44M 0.17%
30,939
-75
120
$3.38M 0.16%
62,600
-1,125
121
$3.33M 0.16%
41,981
-178
122
$3.31M 0.16%
87,279
+2,177
123
$3.25M 0.16%
43,051
+1,720
124
$3.08M 0.15%
35,104
+12,607
125
$3.03M 0.15%
27,715
-2,400
3 4
5
6 7