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
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.58M
3
+$6.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.62M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

1
+$11.5M
2
+$9.33M
3
+$7.37M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.47%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 2.7%
802,169
+11,533
2
$50.6M 2.31%
482,514
+7,613
3
$50.1M 2.28%
1,817,115
+71,114
4
$50M 2.28%
1,228,816
+210,938
5
$48.3M 2.2%
547,168
+31,971
6
$47.5M 2.17%
1,526,540
+62,304
7
$43M 1.96%
427,225
-1,119
8
$41.9M 1.91%
493,093
+5,739
9
$41.4M 1.89%
683,819
+45,523
10
$38.4M 1.75%
285,512
+41,829
11
$37M 1.69%
451,797
+11,694
12
$34.3M 1.57%
684,410
+21,302
13
$32.8M 1.5%
585,614
-693
14
$32.5M 1.48%
273,269
+39,470
15
$32.4M 1.48%
896,847
+11,914
16
$31.6M 1.44%
330,328
+6,569
17
$30.7M 1.4%
564,146
+17,892
18
$30.2M 1.38%
387,050
+39,037
19
$27M 1.23%
472,486
+20,539
20
$26.7M 1.22%
691,558
+5,582
21
$25.7M 1.17%
237,481
+4,939
22
$24.9M 1.13%
497,538
-1,565
23
$23.7M 1.08%
280,453
-11,762
24
$23.1M 1.05%
420,718
+15,067
25
$22.5M 1.03%
269,864
+8,290
1
2 3 4 5