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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.08%
42,202
+6,450
152
$1.61M 0.07%
23,476
-21,709
153
$1.57M 0.07%
28,696
+13,506
154
$1.54M 0.07%
90,728
+1,191
155
$1.54M 0.07%
19,052
-134
156
$1.53M 0.07%
18,623
+2,954
157
$1.51M 0.07%
72,169
-9,353
158
$1.46M 0.07%
14,824
-64,931
159
$1.44M 0.07%
11,152
+2,100
160
$1.41M 0.07%
+6,975
161
$1.4M 0.07%
28,966
-22,415
162
$1.38M 0.06%
38,134
+11,890
163
$1.28M 0.06%
14,939
-3,713
164
$1.23M 0.06%
33,413
-150
165
$1.21M 0.06%
25,927
+5,280
166
$1.21M 0.06%
14,375
+2,200
167
$1.2M 0.06%
11,785
-515
168
$1.18M 0.06%
14,970
-7,105
169
$1.16M 0.05%
+42,750
170
$1.16M 0.05%
32,235
+3,517
171
$1.15M 0.05%
37,030
-85,225
172
$1.15M 0.05%
19,600
+1,900
173
$1.15M 0.05%
+18,046
174
$1.14M 0.05%
12,937
-10,198
175
$1.09M 0.05%
19,905
+253
5 6
7
8 9