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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.08%
14,608
-615
152
$1.42M 0.08%
31,274
-1,000
153
$1.41M 0.08%
11,963
+1,274
154
$1.4M 0.08%
44,740
-4,675
155
$1.35M 0.08%
21,136
-147
156
$1.33M 0.08%
24,333
-129
157
$1.33M 0.08%
41,207
+2,722
158
$1.3M 0.08%
18,900
159
$1.27M 0.07%
29,204
-100
160
$1.25M 0.07%
30,500
+5,000
161
$1.24M 0.07%
17,034
+5,695
162
$1.23M 0.07%
36,958
-774
163
$1.22M 0.07%
36,843
+27,899
164
$1.19M 0.07%
7
165
$1.18M 0.07%
19,990
-6,310
166
$1.16M 0.07%
27,075
+99
167
$1.16M 0.07%
19,740
+140
168
$1.1M 0.06%
+25,070
169
$1.09M 0.06%
30,122
+7,707
170
$1.06M 0.06%
35,336
-1,200
171
$1.05M 0.06%
14,325
+2,350
172
$1.05M 0.06%
18,587
+857
173
$1.04M 0.06%
40,641
-2,100
174
$1.03M 0.06%
40,740
-2,300
175
$1.01M 0.06%
29,364
+85
5 6
7
8 9