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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.05%
44,715
+4,400
177
$1.15M 0.05%
70,723
-32,140
178
$1.15M 0.05%
18,070
+625
179
$1.14M 0.05%
11,703
-3,056
180
$1.13M 0.05%
22,285
+3,095
181
$1.12M 0.05%
7,058
+2,255
182
$1.1M 0.05%
16,071
+626
183
$1.08M 0.05%
+36,515
184
$1.05M 0.05%
13,077
+90
185
$1.04M 0.05%
21,321
-276
186
$1.04M 0.05%
27,407
187
$1.04M 0.05%
27,756
+510
188
$1.02M 0.04%
11,782
-161
189
$1.02M 0.04%
9,055
-1,025
190
$1.01M 0.04%
53,669
191
$999K 0.04%
5,989
+471
192
$990K 0.04%
9,362
-908
193
$973K 0.04%
23,795
-5,225
194
$960K 0.04%
25,515
+3,315
195
$948K 0.04%
55,370
+7,425
196
$930K 0.04%
25,125
+5,650
197
$929K 0.04%
5,985
+320
198
$926K 0.04%
8,961
+1,010
199
$912K 0.04%
17,220
200
$871K 0.04%
13,784
-67,367
6 7
8
9 10