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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.11%
17,996
-1,646
127
$2.48M 0.11%
35,337
-5,594
128
$2.45M 0.11%
14,700
+150
129
$2.4M 0.11%
30,010
-4,795
130
$2.4M 0.11%
61,067
-3,977
131
$2.38M 0.1%
11,521
-400
132
$2.29M 0.1%
59,870
+19,310
133
$2.21M 0.1%
70,260
+7,407
134
$2.2M 0.1%
45,117
-1,450
135
$2.18M 0.1%
43,830
-420
136
$2.16M 0.09%
18,607
+1,000
137
$2.16M 0.09%
7,998
-114
138
$2.12M 0.09%
30,040
-1,245
139
$2.11M 0.09%
17,490
-125
140
$2.1M 0.09%
25,349
+73
141
$2.09M 0.09%
1,275
-180
142
$2.02M 0.09%
20,800
-250
143
$2.01M 0.09%
9,280
-2,111
144
$1.96M 0.09%
30,928
+2,368
145
$1.95M 0.09%
20,038
+105
146
$1.93M 0.08%
56,055
+51,483
147
$1.93M 0.08%
123,063
+3,403
148
$1.9M 0.08%
48,461
-428
149
$1.9M 0.08%
16,488
-48
150
$1.89M 0.08%
15,435
-400
4 5
6
7 8