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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.23%
119,863
-119,776
102
$4.73M 0.22%
178,168
+5,600
103
$4.65M 0.22%
116,037
+15,336
104
$4.61M 0.22%
34,573
+2,785
105
$4.5M 0.21%
84,362
-1,721
106
$4.49M 0.21%
130,429
+311
107
$4.4M 0.21%
36,854
-1,055
108
$4.24M 0.2%
79,444
-5,250
109
$4.16M 0.2%
78,950
+44,670
110
$3.82M 0.18%
40,471
-400
111
$3.81M 0.18%
46,879
+1,444
112
$3.77M 0.18%
54,568
+2,176
113
$3.66M 0.17%
42,509
+301
114
$3.65M 0.17%
54,554
+2,212
115
$3.56M 0.17%
39,426
+6,021
116
$3.53M 0.17%
78,566
-1,936
117
$3.47M 0.16%
28,982
118
$3.35M 0.16%
99,393
-28,838
119
$3.35M 0.16%
34,826
-525
120
$3.34M 0.16%
35,036
-92,930
121
$3.26M 0.15%
5,261
+223
122
$3.25M 0.15%
88,534
123
$3.25M 0.15%
58,450
-3,775
124
$3.24M 0.15%
43,638
-7,750
125
$3.05M 0.14%
28,798
+10,877
3 4
5
6 7