BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.08%
37,558
+820
152
$1.68M 0.08%
34,600
153
$1.66M 0.08%
20,175
+1,975
154
$1.65M 0.08%
21,583
-500
155
$1.65M 0.08%
23,677
+2,175
156
$1.63M 0.08%
34,021
-19,942
157
$1.58M 0.08%
29,027
-5,828
158
$1.56M 0.08%
36,641
-5,726
159
$1.56M 0.08%
15,593
+3,200
160
$1.55M 0.08%
7,189
-1,635
161
$1.49M 0.07%
20,686
-633
162
$1.42M 0.07%
4,875
+3,328
163
$1.41M 0.07%
19,469
+2,820
164
$1.41M 0.07%
13,075
+1,930
165
$1.39M 0.07%
47,435
+10,200
166
$1.38M 0.07%
47,826
+6,510
167
$1.37M 0.07%
7
168
$1.36M 0.07%
19,652
-425
169
$1.31M 0.06%
13,502
-245
170
$1.3M 0.06%
38,672
-14,861
171
$1.3M 0.06%
39,772
-5,750
172
$1.28M 0.06%
29,490
-1,910
173
$1.26M 0.06%
16,019
+490
174
$1.22M 0.06%
16,473
+1,785
175
$1.22M 0.06%
27,190
+1,705
5 6
7
8 9