BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.57M
3
+$8.47M
4
AGN
Allergan plc
AGN
+$6.25M
5
RBA icon
RB Global
RBA
+$4.25M

Top Sells

1
+$15.6M
2
+$12M
3
+$11.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.04%
15,585
-11,141
202
$1.03M 0.04%
12,322
-43
203
$1.02M 0.04%
20,850
-134
204
$1.01M 0.04%
62,130
-3,485
205
$992K 0.04%
+22,895
206
$952K 0.04%
7,165
-110
207
$948K 0.04%
21,500
+300
208
$947K 0.04%
18,103
+658
209
$943K 0.04%
7,127
210
$927K 0.04%
20,445
-247
211
$926K 0.04%
14,330
-408
212
$924K 0.04%
17,361
-237
213
$914K 0.04%
287,360
+118,000
214
$882K 0.04%
4,910
-1,700
215
$871K 0.03%
62,285
216
$859K 0.03%
+12,570
217
$859K 0.03%
27,150
+2,000
218
$852K 0.03%
18,000
219
$840K 0.03%
30,000
220
$838K 0.03%
16,649
-251
221
$831K 0.03%
6,141
-300
222
$820K 0.03%
23,730
+400
223
$810K 0.03%
23,295
+4,430
224
$767K 0.03%
9,845
+165
225
$761K 0.03%
+12,175
7 8
9
10 11