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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.3%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.14%
35,815
+175
127
$2.6M 0.13%
55,715
-280
128
$2.55M 0.13%
30,115
-1,200
129
$2.46M 0.13%
20,004
130
$2.44M 0.13%
39,202
+12,440
131
$2.43M 0.13%
28,524
132
$2.39M 0.12%
23,202
-7,067
133
$2.32M 0.12%
28,337
+8,250
134
$2.31M 0.12%
23,825
-181
135
$2.23M 0.12%
89,982
+1,810
136
$2.17M 0.11%
15,824
-3,339
137
$2.14M 0.11%
+54,675
138
$2.07M 0.11%
3,858
+75
139
$1.98M 0.1%
18,375
+1,450
140
$1.93M 0.1%
32,846
141
$1.91M 0.1%
25,230
+13,815
142
$1.85M 0.1%
46,312
+4,028
143
$1.83M 0.09%
22,497
-275
144
$1.81M 0.09%
42,467
-149
145
$1.78M 0.09%
67,329
-1,646
146
$1.77M 0.09%
14,189
+588
147
$1.74M 0.09%
34,380
+3,880
148
$1.72M 0.09%
13,695
+1,524
149
$1.7M 0.09%
44,026
-46,700
150
$1.7M 0.09%
98,921
+46,163
4 5
6
7 8