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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.14%
51,848
-1,300
127
$2.39M 0.14%
28,163
+1,034
128
$2.39M 0.14%
+76,294
129
$2.27M 0.13%
2,718
+103
130
$2.27M 0.13%
20,338
-12,640
131
$2.16M 0.13%
23,847
+1,150
132
$2.12M 0.12%
32,309
+4,235
133
$2.06M 0.12%
77,344
-5,870
134
$1.93M 0.11%
19,859
-58
135
$1.82M 0.11%
21,085
-225
136
$1.82M 0.11%
23,550
+2,350
137
$1.81M 0.11%
77,082
+40,290
138
$1.69M 0.1%
66,076
-925
139
$1.68M 0.1%
41,306
-1,500
140
$1.66M 0.1%
33,054
-134
141
$1.63M 0.1%
81,592
-8,650
142
$1.61M 0.09%
45,305
-320,154
143
$1.6M 0.09%
3,783
+350
144
$1.57M 0.09%
20,459
-200
145
$1.57M 0.09%
12,357
+712
146
$1.56M 0.09%
18,024
-1,263
147
$1.49M 0.09%
41,680
+40
148
$1.49M 0.09%
39,334
+338
149
$1.48M 0.09%
22,192
-6
150
$1.46M 0.09%
16,590
+1,260
4 5
6
7 8