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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.09%
23,669
+1,477
152
$1.6M 0.08%
42,284
+604
153
$1.59M 0.08%
16,609
+5,534
154
$1.56M 0.08%
1,876
-842
155
$1.54M 0.08%
30,500
156
$1.54M 0.08%
41,965
-2,775
157
$1.54M 0.08%
31,874
+600
158
$1.53M 0.08%
74,488
-7,104
159
$1.53M 0.08%
14,215
-393
160
$1.51M 0.08%
37,580
-1,754
161
$1.51M 0.08%
26,762
+21,762
162
$1.42M 0.08%
16,925
-1,975
163
$1.42M 0.08%
20,689
-447
164
$1.4M 0.07%
15,715
-875
165
$1.4M 0.07%
19,513
+926
166
$1.37M 0.07%
23,606
-727
167
$1.35M 0.07%
28,804
-400
168
$1.34M 0.07%
+60,265
169
$1.34M 0.07%
17,334
+300
170
$1.32M 0.07%
14,166
+2,475
171
$1.3M 0.07%
33,982
-2,976
172
$1.26M 0.07%
30,447
+325
173
$1.25M 0.07%
17,750
+8,890
174
$1.25M 0.07%
7
175
$1.23M 0.07%
27,075
5 6
7
8 9