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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$913K 0.04%
25,566
-2,850
202
$904K 0.04%
27,640
-117,975
203
$890K 0.04%
12,336
-2,750
204
$873K 0.04%
77,800
+25,500
205
$864K 0.04%
14,941
-596
206
$848K 0.04%
35,616
+9,400
207
$833K 0.04%
8,528
+103
208
$832K 0.04%
13,387
+7,591
209
$831K 0.04%
11,219
+100
210
$829K 0.04%
9,821
+23
211
$823K 0.04%
19,720
+1,810
212
$799K 0.04%
6,643
-1,565
213
$794K 0.04%
16,645
214
$788K 0.04%
17,369
215
$784K 0.04%
16,377
+561
216
$780K 0.04%
7,373
-119
217
$749K 0.04%
9,478
+5,355
218
$739K 0.04%
3,385
-950
219
$734K 0.03%
9,600
220
$727K 0.03%
7,390
-48
221
$717K 0.03%
10,375
+75
222
$697K 0.03%
49,211
-1,266
223
$685K 0.03%
13,347
224
$665K 0.03%
14,342
-1,840
225
$662K 0.03%
26,647
7 8
9
10 11