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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.06%
21,580
-1,100
177
$1.17M 0.06%
28,866
-377
178
$1.17M 0.06%
11,057
+465
179
$1.15M 0.05%
15,200
+8,900
180
$1.12M 0.05%
54,621
-1,359
181
$1.12M 0.05%
44,230
-2,115
182
$1.11M 0.05%
27,360
+400
183
$1.1M 0.05%
6,932
+210
184
$1.02M 0.05%
12,607
-581
185
$1.01M 0.05%
31,188
-950
186
$976K 0.05%
25,566
187
$976K 0.05%
18,632
-96,116
188
$975K 0.05%
11,570
+351
189
$947K 0.04%
10,001
+180
190
$944K 0.04%
13,387
191
$941K 0.04%
17,605
+960
192
$939K 0.04%
79,000
+1,200
193
$924K 0.04%
8,387
-141
194
$915K 0.04%
14,075
+6,865
195
$887K 0.04%
22,347
-3,100
196
$875K 0.04%
6,731
-6,436
197
$862K 0.04%
40,726
+5,110
198
$848K 0.04%
17,872
-250,333
199
$843K 0.04%
7,292
-98
200
$843K 0.04%
29,695
+21,850
6 7
8
9 10