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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$854K 0.04%
19,190
-700
202
$848K 0.04%
42,896
-5,950
203
$837K 0.04%
25,875
-8,050
204
$818K 0.04%
13,902
+5,783
205
$813K 0.04%
17,460
-14,165
206
$798K 0.04%
47,945
-6,750
207
$778K 0.04%
10,830
208
$770K 0.04%
5,865
209
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7,287
-118
210
$768K 0.04%
7,499
+2,949
211
$753K 0.04%
7,240
+2,100
212
$750K 0.03%
19,000
+18,000
213
$727K 0.03%
6,742
-2,575
214
$726K 0.03%
34,755
+21,520
215
$722K 0.03%
18,000
216
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25,415
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217
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11,756
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218
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219
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39,368
+3,204
220
$687K 0.03%
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221
$681K 0.03%
19,686
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222
$674K 0.03%
9,780
223
$667K 0.03%
9,619
224
$667K 0.03%
29,379
+175
225
$661K 0.03%
5,974
+290
7 8
9
10 11