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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.06%
22,569
-19,505
177
$1.14M 0.06%
29,079
+1,114
178
$1.14M 0.06%
+36,597
179
$1.12M 0.06%
+5,169
180
$1.12M 0.06%
95,996
-5,536
181
$1.09M 0.05%
26,410
-1,020
182
$1.07M 0.05%
30,117
183
$1.06M 0.05%
29,749
-725
184
$1.06M 0.05%
22,662
-77,746
185
$1.04M 0.05%
61,550
+32,900
186
$1.03M 0.05%
53,846
-3,425
187
$1M 0.05%
8,488
-85
188
$998K 0.05%
63,448
+7,500
189
$968K 0.05%
23,105
-24,422
190
$956K 0.05%
627
+195
191
$955K 0.05%
12,930
192
$909K 0.04%
12,036
-832
193
$885K 0.04%
12,400
+225
194
$846K 0.04%
25,566
195
$841K 0.04%
7,252
+415
196
$840K 0.04%
21,547
-100
197
$838K 0.04%
25,516
-26,107
198
$820K 0.04%
4,720
+2,695
199
$812K 0.04%
12,636
-106
200
$811K 0.04%
27,069
6 7
8
9 10