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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.2%
79,923
-11,895
102
$4.42M 0.2%
6,623
+485
103
$4.38M 0.2%
57,490
+2,413
104
$4.24M 0.19%
33,519
-2,389
105
$4.23M 0.19%
104,295
-21,966
106
$4.22M 0.19%
80,771
-4,539
107
$4.21M 0.19%
75,650
-44
108
$3.97M 0.18%
40,860
+3,022
109
$3.96M 0.18%
41,388
+1,017
110
$3.86M 0.18%
60,035
+52,135
111
$3.83M 0.17%
35,925
-864
112
$3.81M 0.17%
66,602
+31,730
113
$3.76M 0.17%
47,809
+442
114
$3.74M 0.17%
112,537
-4,158
115
$3.71M 0.17%
29,737
+675
116
$3.69M 0.17%
150,604
-22,604
117
$3.65M 0.17%
57,437
+49,850
118
$3.65M 0.17%
30,486
-932
119
$3.62M 0.17%
34,405
-246
120
$3.48M 0.16%
61,092
+1,087
121
$3.31M 0.15%
53,963
-1,505
122
$3.21M 0.15%
79,629
+326
123
$3.19M 0.15%
19,718
-50
124
$3.17M 0.14%
49,450
-8,552
125
$3.13M 0.14%
37,451
-1,703
3 4
5
6 7