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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$10.6M
4
HON icon
Honeywell
HON
+$8.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.86M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.37%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 2.69%
790,636
-907
2
$47.3M 2.23%
1,017,878
+86,519
3
$46.1M 2.17%
1,746,001
+151,736
4
$45.1M 2.12%
487,354
-1,204
5
$44.8M 2.11%
428,344
-5,317
6
$44.7M 2.11%
474,901
+8,113
7
$42.8M 2.01%
515,197
+641
8
$40.4M 1.9%
1,464,236
+84,412
9
$40.1M 1.89%
440,103
-6,576
10
$39.9M 1.88%
638,296
-3,151
11
$33.6M 1.58%
586,307
-13,930
12
$32.4M 1.52%
348,013
+351
13
$32.1M 1.51%
884,933
-3,909
14
$31.9M 1.5%
663,108
+2,410
15
$30.6M 1.44%
323,759
-5,542
16
$30.5M 1.44%
243,683
+118,081
17
$29.9M 1.41%
546,254
+5,803
18
$28.3M 1.33%
233,799
+6,325
19
$27.7M 1.3%
232,542
+137
20
$26M 1.23%
451,947
+12,236
21
$25.6M 1.21%
244,272
-5,728
22
$25.5M 1.2%
685,976
-1,250
23
$23.6M 1.11%
558,703
+521,674
24
$23.1M 1.09%
499,103
-30,106
25
$22.3M 1.05%
261,574
-4,160
1
2 3 4 5