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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.06%
27,813
-13,275
177
$1.22M 0.06%
36,347
178
$1.19M 0.06%
31,705
+1,200
179
$1.18M 0.06%
22,680
+1,750
180
$1.16M 0.06%
11,105
+700
181
$1.14M 0.05%
55,980
-1,050
182
$1.13M 0.05%
29,243
-600
183
$1.13M 0.05%
25,870
-5,300
184
$1.1M 0.05%
17,139
+1,696
185
$1.09M 0.05%
75,123
-1,800
186
$1.09M 0.05%
33,590
+1,150
187
$1.08M 0.05%
49,350
-4,200
188
$1.08M 0.05%
8,554
189
$1.07M 0.05%
19,340
-300
190
$1.06M 0.05%
10,592
191
$1.05M 0.05%
26,960
+12,060
192
$994K 0.05%
26,300
-1,000
193
$992K 0.05%
13,593
+420
194
$966K 0.05%
25,447
+1,700
195
$951K 0.05%
46,345
-5,040
196
$948K 0.05%
13,188
+20
197
$944K 0.04%
6,722
+1,991
198
$943K 0.04%
35,340
-2,643
199
$937K 0.04%
32,138
-367
200
$927K 0.04%
+16,745
6 7
8
9 10