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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.3%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.06%
34,418
+7,640
177
$1.17M 0.06%
33,894
+7,261
178
$1.16M 0.06%
23,297
-115,181
179
$1.15M 0.06%
51,208
-1,164
180
$1.15M 0.06%
14,860
+500
181
$1.14M 0.06%
34,570
+14,540
182
$1.11M 0.06%
15,434
-1,900
183
$1.11M 0.06%
42,363
-28,985
184
$1.09M 0.06%
8,790
185
$1.07M 0.06%
76,125
+6,875
186
$1.06M 0.06%
29,700
+240
187
$1.06M 0.06%
34,115
-750
188
$1.04M 0.05%
29,493
-60
189
$1.02M 0.05%
8,554
+1,175
190
$976K 0.05%
19,240
-100
191
$922K 0.05%
12,800
-900
192
$920K 0.05%
32,440
-3,200
193
$915K 0.05%
15,537
-320
194
$891K 0.05%
8,852
195
$891K 0.05%
19,650
+1,700
196
$882K 0.05%
12,483
+415
197
$876K 0.05%
24,247
+200
198
$860K 0.04%
16,250
-500
199
$859K 0.04%
31,436
-1,600
200
$826K 0.04%
12,570
+4,530
6 7
8
9 10