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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.05%
31,546
-2,750
177
$1.07M 0.05%
19,905
-7,285
178
$1.06M 0.05%
22,479
-63
179
$1.05M 0.05%
10,240
+512
180
$1.03M 0.05%
56,428
-842,918
181
$1.01M 0.05%
63,598
-1,350
182
$1.01M 0.05%
12,004
+226
183
$983K 0.05%
7,175
+2,635
184
$979K 0.05%
27,272
-3,087
185
$967K 0.04%
6,160
186
$947K 0.04%
17,537
+2,950
187
$942K 0.04%
22,920
-500
188
$921K 0.04%
19,795
+2,950
189
$921K 0.04%
+10,590
190
$916K 0.04%
22,670
-500
191
$913K 0.04%
19,097
-4,425
192
$910K 0.04%
34,880
+481
193
$902K 0.04%
29,830
-26,405
194
$901K 0.04%
17,615
+2,511
195
$901K 0.04%
19,466
+13,190
196
$893K 0.04%
+3,333
197
$892K 0.04%
15,400
+1,500
198
$886K 0.04%
7,948
-803
199
$867K 0.04%
12,987
200
$867K 0.04%
8,909
+3,380
6 7
8
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