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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.09%
65,871
-484
152
$1.75M 0.08%
35,605
-3,773
153
$1.73M 0.08%
12,734
-347
154
$1.7M 0.08%
40,676
-700
155
$1.63M 0.08%
18,289
-157
156
$1.62M 0.08%
88,989
-18,695
157
$1.58M 0.07%
36,687
-13,795
158
$1.58M 0.07%
7
159
$1.57M 0.07%
33,300
+7,000
160
$1.55M 0.07%
13,589
-2,316
161
$1.5M 0.07%
16,815
+375
162
$1.44M 0.07%
17,675
-1,700
163
$1.4M 0.07%
47,750
-1,600
164
$1.39M 0.07%
15,895
-680
165
$1.36M 0.06%
20,816
-24,340
166
$1.36M 0.06%
27,589
+9,266
167
$1.35M 0.06%
34,830
+3,125
168
$1.31M 0.06%
18,311
+1,172
169
$1.3M 0.06%
15,804
+735
170
$1.29M 0.06%
14,748
+1,155
171
$1.28M 0.06%
41,615
-600
172
$1.26M 0.06%
18,700
+650
173
$1.24M 0.06%
35,132
-1,215
174
$1.22M 0.06%
10,805
-300
175
$1.2M 0.06%
33,750
+160
5 6
7
8 9