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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.19%
61,119
-651
102
$4.61M 0.18%
102,263
+7,588
103
$4.36M 0.17%
+81,727
104
$4.28M 0.17%
88,534
105
$4.24M 0.17%
22,255
+5,855
106
$4.19M 0.17%
59,195
-10,227
107
$4.18M 0.17%
33,014
-65
108
$4.15M 0.17%
171,099
-4,389
109
$4.14M 0.17%
24,721
-181
110
$3.94M 0.16%
+136,975
111
$3.87M 0.15%
70,199
+9,475
112
$3.85M 0.15%
41,502
+25
113
$3.84M 0.15%
64,473
-2,650
114
$3.83M 0.15%
109,408
-4,160
115
$3.71M 0.15%
64,100
-4,105
116
$3.68M 0.15%
47,270
-747
117
$3.59M 0.14%
28,636
-500
118
$3.46M 0.14%
17,479
-839
119
$3.44M 0.14%
102,055
-2,146
120
$3.43M 0.14%
61,969
-1,763
121
$3.33M 0.13%
86,816
-51,915
122
$3.3M 0.13%
22,656
+3,600
123
$3.24M 0.13%
27,693
+150
124
$3.24M 0.13%
17,470
-502
125
$3.22M 0.13%
1,335
3 4
5
6 7