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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$17.9M
3 +$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1 +$17.5M
2 +$10.1M
3 +$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.25M 0.19%
66,516
-3,459
102
$4.16M 0.18%
44,875
-585
103
$4.1M 0.18%
108,636
+1,411
104
$3.68M 0.16%
32,154
+2,224
105
$3.6M 0.16%
117,852
-4,692
106
$3.6M 0.16%
92,456
+975
107
$3.47M 0.15%
62,475
-5,550
108
$3.46M 0.15%
88,534
109
$3.39M 0.15%
40,422
110
$3.37M 0.15%
61,862
-1,353
111
$3.31M 0.15%
51,357
+275
112
$3.29M 0.14%
25,268
+6,000
113
$3.17M 0.14%
58,690
-37,626
114
$3.07M 0.13%
68,865
-940
115
$3.05M 0.13%
28,114
+3,614
116
$3.04M 0.13%
29,036
117
$2.91M 0.13%
53,637
+20,818
118
$2.87M 0.13%
40,669
-1,000
119
$2.87M 0.13%
32,264
-196,877
120
$2.86M 0.13%
93,112
+1,661
121
$2.81M 0.12%
34,993
-100
122
$2.81M 0.12%
15,998
+94
123
$2.68M 0.12%
56,156
-46,973
124
$2.65M 0.12%
28,746
+537
125
$2.55M 0.11%
19,353
+1,161