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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.09%
39,378
+1,350
152
$1.78M 0.08%
19,645
-87
153
$1.77M 0.08%
25,118
-185,127
154
$1.77M 0.08%
18,050
+75
155
$1.74M 0.08%
64,588
+5,548
156
$1.74M 0.08%
107,684
+42,155
157
$1.73M 0.08%
23,162
-195
158
$1.7M 0.08%
17,305
-6,069
159
$1.68M 0.08%
13,167
-406
160
$1.67M 0.08%
66,355
+14,572
161
$1.66M 0.08%
41,376
-1,200
162
$1.6M 0.08%
19,375
+175
163
$1.59M 0.08%
16,575
-51
164
$1.53M 0.07%
34,280
-100
165
$1.49M 0.07%
18,446
-98
166
$1.46M 0.07%
+14,933
167
$1.45M 0.07%
13,081
-482
168
$1.45M 0.07%
7
169
$1.44M 0.07%
44,141
+23,891
170
$1.42M 0.07%
37,029
+15,905
171
$1.39M 0.07%
21,521
+6,105
172
$1.36M 0.06%
23,482
-27
173
$1.35M 0.06%
42,215
+450
174
$1.34M 0.06%
16,440
-35
175
$1.23M 0.06%
15,069
+369
5 6
7
8 9