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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.06%
14,575
+250
177
$1.19M 0.06%
19,165
-825
178
$1.18M 0.06%
52,372
+24,652
179
$1.17M 0.06%
30,575
+1,211
180
$1.12M 0.06%
19,340
-400
181
$1.1M 0.06%
29,460
+2,180
182
$1.1M 0.06%
14,360
+2,278
183
$1.09M 0.06%
20,928
-4,142
184
$1.09M 0.06%
34,865
-5,776
185
$1.08M 0.06%
20,070
+14,970
186
$1.08M 0.06%
41,504
+5,198
187
$1.08M 0.06%
22,434
+161
188
$1.07M 0.06%
8,790
+1,868
189
$1.07M 0.06%
69,250
+13,750
190
$1.05M 0.06%
35,640
-5,100
191
$1.03M 0.05%
29,553
-60
192
$1.03M 0.05%
17,649
-66,248
193
$1M 0.05%
12,041
+4,200
194
$977K 0.05%
13,700
+4,370
195
$970K 0.05%
26,949
-18,356
196
$961K 0.05%
16,750
197
$944K 0.05%
17,950
-250
198
$932K 0.05%
18,329
+11,230
199
$909K 0.05%
15,857
-809
200
$904K 0.05%
33,036
-2,300
6 7
8
9 10