BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

1
+$22.9M
2
+$17.8M
3
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.09%
29,201
-3,645
152
$1.76M 0.09%
42,576
-1,450
153
$1.73M 0.08%
23,357
-282
154
$1.73M 0.08%
13,573
-122
155
$1.73M 0.08%
19,200
+1,800
156
$1.71M 0.08%
41,088
-1,379
157
$1.68M 0.08%
34,380
158
$1.59M 0.08%
38,028
-3,700
159
$1.58M 0.08%
59,040
+9,774
160
$1.58M 0.08%
16,626
+651
161
$1.56M 0.08%
13,563
-359
162
$1.54M 0.07%
29,204
+22,956
163
$1.5M 0.07%
18,544
-622
164
$1.48M 0.07%
41,765
-50
165
$1.47M 0.07%
23,509
-97
166
$1.36M 0.07%
31,170
-3,400
167
$1.33M 0.06%
16,475
+400
168
$1.33M 0.06%
7
169
$1.29M 0.06%
51,783
+575
170
$1.28M 0.06%
19,640
171
$1.26M 0.06%
51,385
+33,555
172
$1.26M 0.06%
36,347
-2,225
173
$1.25M 0.06%
35,888
+1,470
174
$1.23M 0.06%
30,505
+1,600
175
$1.23M 0.06%
8,554
5 6
7
8 9