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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.15%
23,374
+3,370
127
$3M 0.15%
88,534
128
$2.78M 0.14%
104,237
+36,908
129
$2.77M 0.13%
16,630
-1,111
130
$2.59M 0.13%
58,980
+4,305
131
$2.58M 0.13%
27,466
-1,058
132
$2.5M 0.12%
154,220
-15,680
133
$2.47M 0.12%
4,603
+745
134
$2.43M 0.12%
60,064
+22,832
135
$2.41M 0.12%
50,287
-5,428
136
$2.38M 0.12%
23,115
-710
137
$2.36M 0.12%
92,912
+2,930
138
$2.32M 0.11%
32,750
-3,065
139
$2.32M 0.11%
11,869
-10,654
140
$2.3M 0.11%
15,587
-237
141
$2.1M 0.1%
23,190
-12
142
$2.09M 0.1%
17,975
-400
143
$2.02M 0.1%
23,912
-4,425
144
$1.95M 0.1%
15,340
+1,151
145
$1.95M 0.1%
19,174
+2,615
146
$1.95M 0.09%
42,122
+11,655
147
$1.87M 0.09%
121,636
+22,715
148
$1.87M 0.09%
48,194
+14,300
149
$1.82M 0.09%
46,471
+159
150
$1.81M 0.09%
19,732
-112
4 5
6
7 8