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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$870K 0.04%
27,622
+19,822
202
$858K 0.04%
22,913
-287
203
$856K 0.04%
28,330
204
$849K 0.04%
17,745
-1,550
205
$840K 0.04%
14,519
-585
206
$835K 0.04%
29,455
+6,575
207
$827K 0.04%
5,390
-870
208
$826K 0.04%
20,850
+12,524
209
$824K 0.04%
37,438
-1,775
210
$801K 0.04%
7,665
+826
211
$801K 0.04%
21,825
+1,600
212
$791K 0.03%
12,109
+223
213
$784K 0.03%
14,879
-2,802
214
$784K 0.03%
6,211
-58
215
$774K 0.03%
10,640
+114
216
$768K 0.03%
6,980
-327
217
$753K 0.03%
26,508
+550
218
$730K 0.03%
5,875
+52
219
$728K 0.03%
9,730
-35
220
$696K 0.03%
5,177
-3,732
221
$695K 0.03%
5,575
+200
222
$688K 0.03%
6,120
223
$675K 0.03%
14,690
224
$663K 0.03%
5,501
225
$658K 0.03%
18,000
7 8
9
10 11