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
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

1
+$22.9M
2
+$17.8M
3
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 3.05%
861,553
-8,607
2
$48.8M 2.38%
485,116
+365
3
$44.5M 2.17%
425,164
+2,377
4
$44.3M 2.16%
1,528,986
+321,838
5
$42.6M 2.07%
525,014
-8,037
6
$39.1M 1.9%
455,793
+26,106
7
$38.1M 1.86%
897,616
-20,565
8
$38.1M 1.86%
914,140
+226,722
9
$36.5M 1.78%
632,877
+10,274
10
$36.4M 1.77%
462,564
-13,288
11
$32.4M 1.58%
1,392,900
-18,272
12
$32.2M 1.57%
339,196
+3,436
13
$31.5M 1.54%
608,190
-19,940
14
$31M 1.51%
315,618
-10,265
15
$30.1M 1.47%
255,618
-10,307
16
$29.4M 1.43%
328,876
-1,292
17
$28.2M 1.37%
280,207
-3,478
18
$27.8M 1.35%
528,442
+4,440
19
$26.6M 1.3%
211,262
+1,414
20
$26.1M 1.27%
401,386
+3,867
21
$24.9M 1.21%
696,704
-1,628
22
$24.7M 1.2%
142,462
+5,489
23
$24.6M 1.2%
579,792
+15,318
24
$23.6M 1.15%
548,534
-12,540
25
$22.6M 1.1%
269,182
-27,736
1
2 3 4 5