BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.22%
68,990
-1,891
102
$4.76M 0.22%
85,310
+71,235
103
$4.61M 0.21%
84,234
-128
104
$4.59M 0.21%
116,695
+658
105
$4.51M 0.21%
173,208
-4,960
106
$4.28M 0.2%
75,694
-3,750
107
$4.19M 0.19%
6,138
+877
108
$4.14M 0.19%
36,789
-65
109
$4.07M 0.19%
71,250
+53,645
110
$3.81M 0.17%
47,367
+488
111
$3.79M 0.17%
31,418
-77,315
112
$3.76M 0.17%
37,838
+2,802
113
$3.72M 0.17%
40,371
-100
114
$3.72M 0.17%
17,729
+6,715
115
$3.65M 0.17%
58,002
-448
116
$3.61M 0.16%
29,062
+80
117
$3.58M 0.16%
60,005
+5,451
118
$3.45M 0.16%
55,468
+900
119
$3.42M 0.16%
79,303
+737
120
$3.32M 0.15%
47,914
+4,276
121
$3.3M 0.15%
34,651
-175
122
$3.13M 0.14%
15,971
-500
123
$3.1M 0.14%
100,803
-29,626
124
$3.08M 0.14%
88,534
125
$3.06M 0.14%
36,925
+267
3 4
5
6 7