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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.06%
26,741
-5,932
177
$1.21M 0.06%
14,700
-160
178
$1.21M 0.06%
20,930
-2,115
179
$1.19M 0.06%
57,030
-6,700
180
$1.18M 0.06%
53,550
-13,200
181
$1.17M 0.06%
76,923
+27,444
182
$1.16M 0.06%
15,086
-295,183
183
$1.12M 0.05%
29,843
+350
184
$1.12M 0.05%
10,592
+1,740
185
$1.09M 0.05%
15,416
+4,456
186
$1.05M 0.05%
8,208
-582
187
$1.03M 0.05%
37,983
-4,380
188
$1.02M 0.05%
32,505
-1,610
189
$1M 0.05%
65,529
+50,668
190
$992K 0.05%
30,586
-850
191
$985K 0.05%
13,168
+685
192
$984K 0.05%
10,405
+2,890
193
$980K 0.05%
81,125
+5,000
194
$978K 0.05%
32,440
195
$968K 0.05%
16,182
+2,785
196
$961K 0.05%
+28,416
197
$958K 0.05%
15,537
198
$909K 0.04%
13,173
+603
199
$905K 0.04%
15,443
+1,351
200
$903K 0.04%
27,300
-2,400
6 7
8
9 10