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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$889K 0.04%
23,747
-500
202
$858K 0.04%
9,798
+121
203
$850K 0.04%
8,425
+3,708
204
$821K 0.04%
19,550
-100
205
$820K 0.04%
11,119
-4,315
206
$810K 0.04%
4,335
+625
207
$809K 0.04%
17,369
+650
208
$795K 0.04%
16,645
209
$783K 0.04%
15,816
-757
210
$782K 0.04%
7,438
+152
211
$778K 0.04%
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212
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17,910
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213
$766K 0.04%
21,124
-2,743
214
$762K 0.04%
9,600
-880
215
$739K 0.04%
20,250
-2,272
216
$720K 0.04%
10,300
-2,500
217
$693K 0.03%
50,477
218
$681K 0.03%
26,647
219
$676K 0.03%
21,720
-486
220
$647K 0.03%
52,300
+16,800
221
$632K 0.03%
21,483
-500
222
$611K 0.03%
13,347
-126
223
$605K 0.03%
26,216
+6,200
224
$604K 0.03%
7,613
225
$600K 0.03%
12,738
7 8
9
10 11