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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$699K 0.04%
2,669
-25
202
$693K 0.04%
21,771
-50
203
$680K 0.04%
8,777
-991
204
$678K 0.04%
15,123
+6,125
205
$655K 0.04%
27,783
-26,634
206
$652K 0.04%
25,977
+5,487
207
$650K 0.04%
27,720
+2,804
208
$646K 0.04%
7,164
+280
209
$642K 0.04%
50,544
-49,579
210
$635K 0.04%
+7,841
211
$632K 0.04%
15,120
-3,267
212
$631K 0.04%
11,691
+6,535
213
$627K 0.04%
26,828
214
$625K 0.04%
7,482
-198
215
$622K 0.04%
9,330
+1,000
216
$620K 0.04%
20,745
217
$589K 0.03%
23,465
218
$577K 0.03%
22,383
-500
219
$572K 0.03%
7,040
220
$571K 0.03%
18,432
+1,164
221
$568K 0.03%
39,498
+1,250
222
$564K 0.03%
11,704
-1,329
223
$548K 0.03%
8,860
+828
224
$547K 0.03%
5,000
+700
225
$536K 0.03%
9,526
-1,295
7 8
9
10 11