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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.23%
56,662
-20,018
102
$4.85M 0.23%
60,993
+17,942
103
$4.78M 0.23%
+128,231
104
$4.55M 0.22%
120,608
+8,154
105
$4.54M 0.22%
38,987
-1,250
106
$4.49M 0.21%
49,248
+492
107
$4.29M 0.2%
45,720
+497
108
$4.27M 0.2%
84,694
-1,000
109
$4.26M 0.2%
37,909
+196
110
$4.26M 0.2%
111,760
+11,410
111
$4.05M 0.19%
172,568
-4,768
112
$4.01M 0.19%
52,392
-150
113
$3.98M 0.19%
52,342
+3,831
114
$3.93M 0.19%
86,083
-2,657
115
$3.84M 0.18%
51,388
+9,407
116
$3.83M 0.18%
31,788
+2,005
117
$3.68M 0.18%
45,128
-1,014
118
$3.64M 0.17%
100,701
+2,372
119
$3.63M 0.17%
35,783
+8,068
120
$3.54M 0.17%
53,271
+8,183
121
$3.5M 0.17%
45,435
-642
122
$3.41M 0.16%
29,689
-1,250
123
$3.3M 0.16%
40,871
-280
124
$3.17M 0.15%
28,982
-1,963
125
$3.14M 0.15%
35,351
+247
3 4
5
6 7