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
$2.1B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.3M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$10.1M
5
EOG icon
EOG Resources
EOG
+$9.83M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
MCD icon
McDonald's
MCD
+$6.52M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.74M

Sector Composition

1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.67%
4 Financials 11.68%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 2.5%
791,543
-70,010
2
$46.5M 2.21%
1,594,265
+65,279
3
$46.2M 2.2%
433,661
+8,497
4
$45.9M 2.18%
488,558
+3,442
5
$43.4M 2.06%
514,556
-10,458
6
$43.2M 2.05%
931,359
+17,219
7
$41.6M 1.97%
466,788
+10,995
8
$38.6M 1.84%
641,447
+8,570
9
$37.4M 1.78%
446,679
-15,885
10
$34.9M 1.66%
888,842
-8,774
11
$34.8M 1.65%
1,379,824
-13,076
12
$31.4M 1.49%
600,237
-7,953
13
$30.7M 1.46%
329,301
+425
14
$30.4M 1.45%
347,662
+8,466
15
$30.3M 1.44%
166,730
+24,268
16
$29.5M 1.4%
660,698
+363,546
17
$28.4M 1.35%
399,949
-1,437
18
$28M 1.33%
540,451
+12,009
19
$27.9M 1.33%
227,474
+16,212
20
$27M 1.28%
265,734
+10,116
21
$25.2M 1.2%
232,405
+32,568
22
$24.6M 1.17%
266,705
-48,913
23
$23M 1.09%
406,701
-2,152
24
$23M 1.09%
687,226
-9,478
25
$22.9M 1.09%
250,000
+5,291
1
2 3 4 5