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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$887K 0.05%
26,778
-360
202
$868K 0.05%
24,047
+2,276
203
$862K 0.05%
8,852
+1,688
204
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11,415
-885
205
$848K 0.05%
5,704
+156
206
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9,827
+7
207
$821K 0.04%
52,758
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208
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10,980
-1,005
209
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12,068
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210
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211
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212
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49,356
-2,294
213
$763K 0.04%
8,305
214
$744K 0.04%
16,945
-1,343
215
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49,073
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216
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22,194
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217
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9,251
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218
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26,633
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219
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14,765
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220
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17,430
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221
$715K 0.04%
7,987
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222
$712K 0.04%
26,647
-181
223
$700K 0.04%
+20,030
224
$700K 0.04%
7,384
-98
225
$649K 0.03%
50,477
-67
7 8
9
10 11