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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.18%
129,408
-28,248
102
$3.76M 0.17%
88,534
103
$3.72M 0.17%
68,835
+25
104
$3.71M 0.17%
35,261
+1,242
105
$3.69M 0.17%
31,577
+3,847
106
$3.68M 0.17%
45,265
-1,324
107
$3.61M 0.17%
66,380
-1,923
108
$3.54M 0.16%
109,158
-190,499
109
$3.2M 0.15%
51,576
+47,456
110
$3.14M 0.15%
125,000
-90,000
111
$2.97M 0.14%
50,207
+507
112
$2.88M 0.13%
30,036
-205
113
$2.88M 0.13%
1,665
+138
114
$2.75M 0.13%
93,002
-3,691
115
$2.73M 0.13%
55,983
+9,976
116
$2.68M 0.12%
12,921
117
$2.67M 0.12%
19,443
-225
118
$2.62M 0.12%
45,794
-3,133
119
$2.56M 0.12%
40,669
+32,055
120
$2.53M 0.12%
35,093
-883
121
$2.5M 0.12%
36,389
+917
122
$2.48M 0.12%
43,102
+1,012
123
$2.44M 0.11%
19,206
+169
124
$2.43M 0.11%
50,122
-5,690
125
$2.41M 0.11%
16,255
+117
3 4
5
6 7