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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.09%
28,650
+2,625
152
$2.11M 0.08%
16,975
-119
153
$2.1M 0.08%
39,067
-120
154
$2.07M 0.08%
44,475
+9,175
155
$2.01M 0.08%
30,825
+4,223
156
$2.01M 0.08%
24,951
-1,278
157
$1.99M 0.08%
10,266
-284
158
$1.96M 0.08%
29,305
+444
159
$1.94M 0.08%
10,545
+582
160
$1.91M 0.08%
39,912
+10,509
161
$1.89M 0.08%
71,771
-899
162
$1.78M 0.07%
7
163
$1.76M 0.07%
38,421
-50,635
164
$1.75M 0.07%
13,219
-525
165
$1.75M 0.07%
22,737
-3,471
166
$1.72M 0.07%
12,201
+710
167
$1.69M 0.07%
18,454
+1,611
168
$1.58M 0.06%
30,488
+145
169
$1.58M 0.06%
37,503
-3,202
170
$1.57M 0.06%
18,775
-69
171
$1.57M 0.06%
2,749
-5,223
172
$1.56M 0.06%
24,492
-3,293
173
$1.56M 0.06%
88,361
+8,616
174
$1.55M 0.06%
30,459
-550
175
$1.5M 0.06%
10,662
-1,825
5 6
7
8 9