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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.14%
36,658
+875
127
$3M 0.14%
16,471
-109
128
$2.97M 0.14%
28,037
+250
129
$2.82M 0.13%
31,841
-1,000
130
$2.71M 0.13%
39,326
+225
131
$2.65M 0.12%
11,014
-32,624
132
$2.64M 0.12%
66,398
+1,011
133
$2.53M 0.12%
32,371
+22,893
134
$2.52M 0.12%
71,426
-15,212
135
$2.5M 0.12%
12,175
+242
136
$2.47M 0.12%
22,565
137
$2.37M 0.11%
93,509
-11,733
138
$2.27M 0.11%
44,862
+985
139
$2.27M 0.11%
127,106
-634
140
$2.24M 0.11%
94,676
-19,336
141
$2.17M 0.1%
25,630
+512
142
$2.07M 0.1%
20,092
+447
143
$2.07M 0.1%
13,585
-533
144
$2.01M 0.09%
69,280
+4,692
145
$1.98M 0.09%
+17,756
146
$1.91M 0.09%
35,433
+11,951
147
$1.91M 0.09%
30,450
-15,270
148
$1.89M 0.09%
+46,370
149
$1.89M 0.09%
22,605
-557
150
$1.86M 0.09%
22,806
-613
4 5
6
7 8