BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$932K 0.04%
+24,730
202
$928K 0.04%
8,130
-257
203
$920K 0.04%
4,413
+1,043
204
$904K 0.04%
12,742
-645
205
$877K 0.04%
+8,215
206
$860K 0.04%
15,201
-3,431
207
$856K 0.04%
56,298
+1,450
208
$852K 0.04%
21,384
+4,554
209
$845K 0.04%
7,142
+178
210
$843K 0.04%
22,347
211
$837K 0.04%
16,545
-700
212
$836K 0.04%
+17,885
213
$828K 0.04%
16,692
-446
214
$817K 0.04%
7,244
-48
215
$804K 0.04%
10,500
-800
216
$796K 0.04%
9,425
-8,250
217
$767K 0.04%
16,395
-29,975
218
$758K 0.03%
27,140
+12,730
219
$756K 0.03%
23,628
+9,112
220
$753K 0.03%
26,465
221
$746K 0.03%
18,000
222
$744K 0.03%
6,160
223
$736K 0.03%
49,211
224
$736K 0.03%
16,627
-2,688
225
$732K 0.03%
5,390
7 8
9
10 11