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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.15%
42,208
+34,261
127
$3.08M 0.15%
80,502
+20,438
128
$3.08M 0.15%
62,225
-375
129
$2.99M 0.14%
86,638
-641
130
$2.8M 0.13%
105,242
+1,005
131
$2.75M 0.13%
88,534
132
$2.73M 0.13%
16,580
-50
133
$2.72M 0.13%
114,012
-92,439
134
$2.63M 0.12%
32,841
+91
135
$2.61M 0.12%
27,787
+321
136
$2.57M 0.12%
5,038
+435
137
$2.55M 0.12%
65,387
+18,916
138
$2.54M 0.12%
39,101
+9,900
139
$2.52M 0.12%
33,405
+10,215
140
$2.52M 0.12%
22,565
-550
141
$2.41M 0.11%
45,156
+15,952
142
$2.35M 0.11%
11,933
+64
143
$2.33M 0.11%
50,482
+195
144
$2.19M 0.1%
93,212
+300
145
$2.18M 0.1%
127,740
+6,104
146
$2.03M 0.1%
14,118
-1,469
147
$2.01M 0.1%
43,877
+1,755
148
$1.95M 0.09%
23,419
-493
149
$1.83M 0.09%
15,905
+565
150
$1.81M 0.09%
17,921
-1,253
4 5
6
7 8