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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$809K 0.04%
29,890
-9,425
202
$804K 0.04%
+25,516
203
$801K 0.04%
9,728
-541
204
$767K 0.04%
8,749
+1,502
205
$767K 0.04%
47,608
+1,688
206
$765K 0.04%
6,160
207
$746K 0.04%
15,232
+6,450
208
$739K 0.04%
11,840
-1,052
209
$738K 0.04%
15,487
-1,205
210
$734K 0.04%
7,434
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211
$719K 0.04%
5,215
212
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19,669
-16,703
213
$697K 0.03%
14,750
-8,650
214
$687K 0.03%
11,958
-953
215
$685K 0.03%
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216
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16,207
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217
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12,987
218
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22,726
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219
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13,756
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220
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4,492
-200
221
$621K 0.03%
18,305
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222
$602K 0.03%
6,603
-2,464
223
$601K 0.03%
7,023
-317
224
$582K 0.03%
15,800
-867
225
$579K 0.03%
17,170
-63
7 8
9
10 11