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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.4M
3
+$45M
4
SE
Spectra Energy Corp Wi
SE
+$40M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.09%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.11%
+28,074
127
$1.79M 0.11%
+19,917
128
$1.75M 0.11%
+22,697
129
$1.67M 0.1%
+19,287
130
$1.65M 0.1%
+90,242
131
$1.64M 0.1%
+27,950
132
$1.63M 0.1%
+33,188
133
$1.62M 0.1%
+2,615
134
$1.57M 0.1%
+41,640
135
$1.57M 0.1%
+12,943
136
$1.56M 0.1%
+42,806
137
$1.56M 0.1%
+21,310
138
$1.54M 0.1%
+21,200
139
$1.53M 0.09%
+38,996
140
$1.5M 0.09%
+20,659
141
$1.5M 0.09%
+22,198
142
$1.49M 0.09%
+49,415
143
$1.47M 0.09%
+15,223
144
$1.46M 0.09%
+3,433
145
$1.41M 0.09%
+22,270
146
$1.38M 0.09%
+32,274
147
$1.37M 0.08%
+15,330
148
$1.35M 0.08%
+21,283
149
$1.35M 0.08%
+26,300
150
$1.34M 0.08%
+11,645
4 5
6
7 8