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
$1.93B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.93M
3
+$7.7M
4
DIS icon
Walt Disney
DIS
+$6.56M
5
KSU
Kansas City Southern
KSU
+$4.78M

Top Sells

1
+$15.2M
2
+$8.4M
3
+$8.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.37M
5
HRI icon
Herc Holdings
HRI
+$5.97M

Sector Composition

1 Energy 13.91%
2 Industrials 13.3%
3 Healthcare 12.75%
4 Financials 11.76%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 3.32%
870,160
+6,060
2
$47.4M 2.46%
484,751
-39,497
3
$41.5M 2.15%
422,787
+17,330
4
$40.6M 2.11%
533,051
+15,324
5
$38.4M 1.99%
475,852
-41,464
6
$37.8M 1.96%
622,603
+45,144
7
$34.4M 1.78%
429,687
+81,961
8
$33.9M 1.76%
918,181
-78,502
9
$33.5M 1.74%
1,207,148
-9,555
10
$31M 1.61%
628,130
-6,760
11
$30.2M 1.57%
335,760
-7,909
12
$29.8M 1.54%
325,883
-48,732
13
$28.2M 1.46%
687,418
+40,067
14
$27.8M 1.44%
283,685
+904
15
$27.6M 1.43%
330,168
+8,663
16
$27.1M 1.4%
1,411,172
+30,604
17
$26.1M 1.35%
524,002
+28,986
18
$26M 1.35%
209,848
+10,582
19
$25.9M 1.34%
265,925
-374
20
$25.2M 1.31%
310,269
+109,770
21
$25.2M 1.31%
136,973
+6,947
22
$25M 1.3%
698,332
-177,604
23
$23.8M 1.23%
1,024,237
+5,724
24
$22.3M 1.16%
397,519
+6,248
25
$22.2M 1.15%
561,074
+16,572
1
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