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
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 3.43%
866,081
-15,086
2
$43.5M 2.54%
505,949
+3,701
3
$39.2M 2.28%
518,084
-66,574
4
$35.3M 2.06%
512,960
+7,681
5
$34.7M 2.03%
400,837
-3,284
6
$34.3M 2%
1,002,004
-159,720
7
$33.8M 1.97%
376,914
+12,405
8
$33M 1.92%
638,026
+1,782
9
$29.6M 1.73%
308,166
-1,336
10
$28.3M 1.65%
649,605
-18,765
11
$28.1M 1.64%
868,482
-4,274
12
$26.7M 1.55%
1,222,084
-9,114
13
$26.6M 1.55%
700,975
+2,128
14
$26.2M 1.53%
346,978
-4,724
15
$25.3M 1.48%
318,764
-4,262
16
$24.1M 1.4%
1,025,439
+7,140
17
$23.6M 1.37%
266,651
+4,996
18
$23.4M 1.37%
1,375,920
-173,264
19
$21.5M 1.26%
121,671
-4,990
20
$21.4M 1.25%
642,617
-32,411
21
$21.4M 1.25%
186,553
+3,326
22
$21.2M 1.24%
329,052
+306,782
23
$20.5M 1.19%
531,315
+27,757
24
$20.2M 1.18%
444,431
+11,343
25
$19.9M 1.16%
155,206
-357
1
2 3 4 5