BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.14%
28,107
+70
127
$2.89M 0.13%
54,665
+39,050
128
$2.85M 0.13%
26,611
-2,187
129
$2.85M 0.13%
39,154
-172
130
$2.79M 0.13%
29,491
-2,350
131
$2.63M 0.12%
12,752
+577
132
$2.56M 0.12%
19,768
-324
133
$2.52M 0.12%
102,345
+8,836
134
$2.39M 0.11%
74,122
+2,696
135
$2.32M 0.11%
30,363
-9,063
136
$2.27M 0.1%
22,048
-517
137
$2.26M 0.1%
47,112
+2,250
138
$2.25M 0.1%
60,512
-5,886
139
$2.22M 0.1%
25,630
140
$2.16M 0.1%
89,029
-5,647
141
$2.14M 0.1%
139,286
+12,180
142
$2.14M 0.1%
57,004
-62,859
143
$2.08M 0.1%
73,772
+4,492
144
$1.99M 0.09%
14,210
+1,476
145
$1.98M 0.09%
41,703
+6,270
146
$1.97M 0.09%
13,154
-431
147
$1.92M 0.09%
34,872
+25,917
148
$1.89M 0.09%
17,766
-523
149
$1.84M 0.08%
66,805
+934
150
$1.83M 0.08%
40,664
+13,075
4 5
6
7 8