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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.14%
25,647
+485
127
$2.6M 0.14%
19,163
-1,175
128
$2.58M 0.14%
28,524
+361
129
$2.58M 0.14%
55,995
+4,147
130
$2.53M 0.13%
+57,466
131
$2.48M 0.13%
31,315
-156
132
$2.46M 0.13%
17,160
-553
133
$2.32M 0.12%
32,614
+305
134
$2.23M 0.12%
24,006
+456
135
$2.19M 0.12%
20,004
+145
136
$2.12M 0.11%
88,172
+11,090
137
$1.94M 0.1%
42,616
+1,310
138
$1.93M 0.1%
+87,068
139
$1.88M 0.1%
71,348
-5,996
140
$1.84M 0.1%
22,772
-1,075
141
$1.83M 0.1%
21,010
-75
142
$1.83M 0.1%
68,975
+2,899
143
$1.81M 0.1%
3,783
144
$1.8M 0.1%
47,737
+10,894
145
$1.8M 0.1%
13,601
+1,244
146
$1.76M 0.09%
20,094
-365
147
$1.75M 0.09%
20,087
+2,063
148
$1.74M 0.09%
43,012
+1,805
149
$1.68M 0.09%
32,846
-208
150
$1.66M 0.09%
12,171
+208
4 5
6
7 8