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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.06%
20,077
-1,103
177
$1.32M 0.06%
12,393
+7,884
178
$1.3M 0.06%
31,400
-1,400
179
$1.3M 0.06%
27,430
+5,361
180
$1.29M 0.06%
11,145
-2,519
181
$1.29M 0.06%
57,271
+3,650
182
$1.27M 0.06%
15,529
+369
183
$1.27M 0.06%
14,757
+2,300
184
$1.25M 0.06%
39,315
+4,900
185
$1.23M 0.06%
39,426
-17,415
186
$1.21M 0.06%
30,474
+9,090
187
$1.19M 0.05%
30,117
+450
188
$1.17M 0.05%
27,965
-850
189
$1.15M 0.05%
8,573
+400
190
$1.07M 0.05%
26,219
+3,290
191
$1.06M 0.05%
31,362
+370
192
$1.02M 0.05%
37,235
-16,090
193
$1.01M 0.05%
25,566
194
$1M 0.05%
12,892
-1,633
195
$999K 0.05%
12,175
196
$973K 0.04%
25,485
+755
197
$962K 0.04%
9,067
+937
198
$961K 0.04%
12,868
-39
199
$957K 0.04%
16,667
+122
200
$951K 0.04%
33,530
+6,390
6 7
8
9 10