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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.12%
46,166
-833
127
$3.06M 0.12%
44,010
+3,121
128
$3.01M 0.12%
49,775
+500
129
$2.95M 0.12%
35,823
+404
130
$2.94M 0.12%
18,145
-192
131
$2.8M 0.11%
146,283
+123,909
132
$2.72M 0.11%
95,535
-7,161
133
$2.68M 0.11%
48,023
-2,946
134
$2.67M 0.11%
7,933
+36
135
$2.66M 0.11%
28,392
+141
136
$2.64M 0.11%
22,516
-4,042
137
$2.62M 0.1%
21,214
+5,401
138
$2.58M 0.1%
42,160
-608
139
$2.55M 0.1%
34,242
-5,233
140
$2.49M 0.1%
20,284
+1,881
141
$2.46M 0.1%
41,145
-869
142
$2.46M 0.1%
57,165
-9,620
143
$2.44M 0.1%
20,016
-100
144
$2.39M 0.1%
44,398
+125
145
$2.36M 0.09%
16,737
+665
146
$2.35M 0.09%
18,868
+3,302
147
$2.3M 0.09%
45,817
-550
148
$2.27M 0.09%
14,945
-500
149
$2.24M 0.09%
89,229
+50
150
$2.2M 0.09%
202,236
-1,908
4 5
6
7 8