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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.11%
54,502
-12,880
127
$2.35M 0.11%
11
+4
128
$2.35M 0.11%
25,000
+4,775
129
$2.34M 0.11%
24,630
+375
130
$2.33M 0.11%
73,480
-20,660
131
$2.32M 0.11%
+74,770
132
$2.31M 0.11%
11,222
+172
133
$2.28M 0.11%
11,145
-215
134
$2.27M 0.11%
19,812
-9,901
135
$2.16M 0.1%
34,410
-810
136
$2.14M 0.1%
41,680
+11,200
137
$2.14M 0.1%
19,034
-38
138
$2.13M 0.1%
19,493
+250
139
$2.09M 0.1%
21,301
-205
140
$2.09M 0.1%
77,062
+6,220
141
$2.02M 0.09%
17,485
-375
142
$2M 0.09%
48,987
-98
143
$1.97M 0.09%
13,050
-129,228
144
$1.97M 0.09%
18,781
-2,016
145
$1.96M 0.09%
25,576
-801
146
$1.74M 0.08%
95,900
-11,300
147
$1.73M 0.08%
54,801
+6,975
148
$1.72M 0.08%
127,375
-13,431
149
$1.71M 0.08%
20,516
-817
150
$1.66M 0.08%
13,937
4 5
6
7 8