BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.06%
32,800
-950
177
$1.28M 0.06%
17,255
+6,100
178
$1.25M 0.06%
15,899
+95
179
$1.24M 0.06%
15,160
-40
180
$1.24M 0.06%
119,600
+40,600
181
$1.21M 0.06%
22,296
+17,221
182
$1.2M 0.05%
14,525
-1,370
183
$1.18M 0.05%
53,621
-1,000
184
$1.16M 0.05%
28,815
-51
185
$1.1M 0.05%
22,377
+9,783
186
$1.1M 0.05%
29,667
-1,521
187
$1.09M 0.05%
30,992
-4,140
188
$1.09M 0.05%
7,291
+560
189
$1.09M 0.05%
12,907
+300
190
$1.08M 0.05%
6,749
-183
191
$1.08M 0.05%
8,173
+1,560
192
$1.04M 0.05%
12,175
+605
193
$1.03M 0.05%
22,069
+4,700
194
$1.03M 0.05%
34,415
-7,200
195
$1.02M 0.05%
12,457
-19,914
196
$1.02M 0.05%
+27,888
197
$982K 0.04%
8,529
+4,065
198
$969K 0.04%
9,976
-25
199
$968K 0.04%
25,566
200
$937K 0.04%
22,929
+1,865
6 7
8
9 10