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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.2%
215,000
-332,175
102
$3.97M 0.2%
60,184
-27,689
103
$3.93M 0.19%
+215,000
104
$3.85M 0.19%
158,004
+7,400
105
$3.62M 0.18%
74,100
+14,085
106
$3.49M 0.17%
36,019
+1,614
107
$3.48M 0.17%
58,910
+1,420
108
$3.46M 0.17%
78,398
-1,525
109
$3.44M 0.17%
37,874
-34,337
110
$3.44M 0.17%
46,589
-1,220
111
$3.43M 0.17%
59,877
+2,440
112
$3.42M 0.17%
70,242
+3,640
113
$3.41M 0.17%
86,250
-18,045
114
$3.4M 0.17%
100,295
-12,242
115
$3.29M 0.16%
80,021
-750
116
$3.27M 0.16%
88,534
117
$3.22M 0.16%
149,067
-199,407
118
$3.18M 0.16%
29,096
-641
119
$3.17M 0.16%
90,530
+7,720
120
$3.03M 0.15%
36,226
-1,225
121
$3M 0.15%
29,443
-1,043
122
$2.95M 0.15%
59,915
+5,819
123
$2.86M 0.14%
50,650
+1,200
124
$2.79M 0.14%
28,057
125
$2.69M 0.13%
56,824
-4,268
3 4
5
6 7