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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$993K 0.06%
27,280
+2,000
177
$971K 0.06%
11,075
+1,584
178
$933K 0.05%
18,200
+400
179
$932K 0.05%
22,273
180
$923K 0.05%
11,351
-3,035
181
$919K 0.05%
16,666
-2,157
182
$895K 0.05%
12,300
+2,870
183
$894K 0.05%
29,613
-186
184
$846K 0.05%
11,985
-50
185
$836K 0.05%
16,750
+4,410
186
$831K 0.05%
+12,082
187
$829K 0.05%
6,720
-6,223
188
$819K 0.05%
36,306
+2,590
189
$817K 0.05%
12,769
+508
190
$815K 0.05%
27,138
+2,000
191
$792K 0.05%
6,922
+1,329
192
$749K 0.04%
9,820
+125
193
$746K 0.04%
55,500
194
$741K 0.04%
53,722
+1,456
195
$737K 0.04%
18,288
+318
196
$735K 0.04%
11,119
-448
197
$729K 0.04%
58,000
-1,400
198
$724K 0.04%
51,650
199
$708K 0.04%
5,548
+1
200
$705K 0.04%
8,305
+2,560
6 7
8
9 10