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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.1%
8,824
-18,292
152
$1.96M 0.09%
51,623
-8,889
153
$1.93M 0.09%
22,083
+35
154
$1.88M 0.09%
68,604
+1,799
155
$1.8M 0.08%
45,522
+36,845
156
$1.74M 0.08%
21,756
-500
157
$1.73M 0.08%
17,899
+709
158
$1.73M 0.08%
63,272
+11,760
159
$1.71M 0.08%
34,855
+5,500
160
$1.68M 0.08%
32,685
-38,565
161
$1.68M 0.08%
34,600
-100
162
$1.65M 0.08%
23,400
+4,100
163
$1.58M 0.07%
36,372
-1,070
164
$1.51M 0.07%
36,738
-3,926
165
$1.51M 0.07%
21,319
-1,766
166
$1.48M 0.07%
13,747
+955
167
$1.47M 0.07%
18,200
+945
168
$1.47M 0.07%
16,649
+750
169
$1.46M 0.07%
41,316
+1,350
170
$1.44M 0.07%
21,502
+485
171
$1.43M 0.07%
7
172
$1.43M 0.07%
32,160
+400
173
$1.42M 0.06%
19,531
+485
174
$1.38M 0.06%
101,532
+20
175
$1.35M 0.06%
14,688
-45
5 6
7
8 9