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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.14%
+63,272
127
$3.11M 0.14%
60,015
+5,350
128
$2.92M 0.13%
88,534
129
$2.92M 0.13%
54,096
+31,800
130
$2.89M 0.13%
36,990
+65
131
$2.81M 0.13%
13,672
+920
132
$2.74M 0.13%
25,619
-992
133
$2.71M 0.12%
28,057
-50
134
$2.65M 0.12%
28,491
-1,000
135
$2.63M 0.12%
42,074
-5,840
136
$2.62M 0.12%
84,459
+10,337
137
$2.59M 0.12%
152,178
+12,892
138
$2.59M 0.12%
82,810
+30,560
139
$2.5M 0.11%
14,421
-1,550
140
$2.44M 0.11%
90,988
-11,357
141
$2.33M 0.11%
18,268
+502
142
$2.33M 0.11%
47,527
+415
143
$2.31M 0.11%
26,000
+370
144
$2.27M 0.1%
68,183
-32,620
145
$2.26M 0.1%
75,244
+1,472
146
$2.26M 0.1%
89,029
147
$2.19M 0.1%
12,268
-886
148
$2.14M 0.1%
53,533
-3,471
149
$2.1M 0.1%
15,217
+1,007
150
$2.09M 0.1%
42,367
+664
4 5
6
7 8