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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.06%
36,137
+4,457
177
$1.48M 0.06%
14,256
+225
178
$1.47M 0.06%
26,601
+2,702
179
$1.45M 0.06%
25,247
+444
180
$1.43M 0.06%
16,102
-49,699
181
$1.35M 0.05%
24,800
-114
182
$1.32M 0.05%
78,905
+66,510
183
$1.31M 0.05%
24,648
-788
184
$1.25M 0.05%
4,609
-715
185
$1.25M 0.05%
21,354
+927
186
$1.22M 0.05%
+36,675
187
$1.19M 0.05%
13,306
+3,025
188
$1.18M 0.05%
99,373
189
$1.18M 0.05%
8,225
-381
190
$1.18M 0.05%
19,671
+524
191
$1.16M 0.05%
8,105
+5,735
192
$1.15M 0.05%
56,045
-820
193
$1.11M 0.04%
19,231
-724
194
$1.09M 0.04%
20,081
+871
195
$1.09M 0.04%
18,120
+700
196
$1.08M 0.04%
4,485
197
$1.06M 0.04%
26,483
-25
198
$1.06M 0.04%
24,140
+14,338
199
$1.05M 0.04%
6,072
+591
200
$1.04M 0.04%
39,924
-163,177
6 7
8
9 10