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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.3%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.09%
23,639
-30
152
$1.66M 0.09%
19,844
-250
153
$1.64M 0.09%
32,673
+799
154
$1.62M 0.08%
21,010
155
$1.61M 0.08%
16,559
-50
156
$1.59M 0.08%
17,400
+5,359
157
$1.59M 0.08%
13,922
-293
158
$1.56M 0.08%
41,728
+11,153
159
$1.53M 0.08%
41,815
-150
160
$1.52M 0.08%
37,232
+3,250
161
$1.44M 0.07%
19,166
-1,523
162
$1.41M 0.07%
15,975
+260
163
$1.37M 0.07%
38,572
-4,440
164
$1.35M 0.07%
18,021
+271
165
$1.34M 0.07%
66,750
-20,318
166
$1.33M 0.07%
23,045
+2,975
167
$1.31M 0.07%
7
168
$1.28M 0.07%
16,075
+1,500
169
$1.27M 0.07%
30,467
+20
170
$1.27M 0.07%
23,606
171
$1.26M 0.07%
63,730
-10,758
172
$1.24M 0.06%
19,478
-1,450
173
$1.23M 0.06%
49,266
+7,762
174
$1.21M 0.06%
19,640
+475
175
$1.2M 0.06%
28,905
+1,830
5 6
7
8 9