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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.91M
3
+$4.05M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.01M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.63M

Top Sells

1
+$7.6M
2
+$5.55M
3
+$5.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Energy 14.51%
2 Industrials 12.9%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 3.29%
864,100
-1,981
2
$53.1M 2.82%
524,248
+18,299
3
$42.1M 2.24%
517,316
-768
4
$37.3M 1.98%
517,727
+4,767
5
$37.1M 1.97%
405,457
+4,620
6
$35.5M 1.89%
996,683
-5,321
7
$34.1M 1.81%
374,615
-2,299
8
$34M 1.8%
1,216,703
-5,381
9
$33.8M 1.79%
577,459
-60,567
10
$31.2M 1.66%
343,669
-3,309
11
$30.7M 1.63%
634,890
-14,715
12
$30.2M 1.6%
875,936
+7,454
13
$27.7M 1.47%
1,380,568
+4,648
14
$27.4M 1.46%
282,781
-25,385
15
$26.8M 1.42%
199,266
+12,713
16
$26.7M 1.42%
321,505
+2,741
17
$26.6M 1.41%
347,726
+18,674
18
$24.2M 1.29%
647,351
+4,734
19
$24M 1.28%
266,299
-352
20
$23.5M 1.25%
1,018,513
-6,926
21
$23.4M 1.24%
566,545
-134,430
22
$23.3M 1.24%
130,026
+8,355
23
$22.5M 1.19%
495,016
+42,785
24
$22.3M 1.19%
391,271
+7,701
25
$21.4M 1.14%
1,074,740
-5,440
1
2 3 4 5