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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.13%
19,668
-50
127
$2.64M 0.13%
28,491
128
$2.61M 0.13%
30,608
-5,317
129
$2.57M 0.13%
164,964
+12,786
130
$2.56M 0.13%
13,921
-500
131
$2.56M 0.13%
19,522
-25,668
132
$2.51M 0.12%
13,106
-566
133
$2.46M 0.12%
99,808
+8,820
134
$2.34M 0.12%
82,132
+6,888
135
$2.33M 0.11%
28,730
+2,730
136
$2.31M 0.11%
23,394
-2,225
137
$2.2M 0.11%
12,268
138
$2.19M 0.11%
36,175
-815
139
$2.13M 0.11%
66,485
+3,213
140
$2.13M 0.1%
58,981
-20,648
141
$2.1M 0.1%
23,352
+8,595
142
$2.09M 0.1%
16,153
+936
143
$2.09M 0.1%
19,070
+802
144
$2.04M 0.1%
40,716
-49,649
145
$2.02M 0.1%
40,690
+8,005
146
$1.93M 0.09%
73,391
+4,787
147
$1.83M 0.09%
67,522
+4,250
148
$1.8M 0.09%
87,680
+3,221
149
$1.76M 0.09%
17,899
150
$1.71M 0.08%
21,556
-200
4 5
6
7 8