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
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.95M
3
+$6.56M
4
FAST icon
Fastenal
FAST
+$5.32M
5
BA icon
Boeing
BA
+$5.26M

Top Sells

1
+$14.7M
2
+$4.4M
3
+$4.37M
4
GWW icon
W.W. Grainger
GWW
+$4.33M
5
KMI icon
Kinder Morgan
KMI
+$3.12M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 2.74%
860,852
+58,683
2
$55.5M 2.53%
486,567
+4,053
3
$54.7M 2.49%
1,238,703
+9,887
4
$50.2M 2.29%
1,879,140
+62,025
5
$49.5M 2.26%
1,579,720
+53,180
6
$48.7M 2.22%
552,147
+4,979
7
$48.4M 2.21%
714,807
+30,988
8
$42.8M 1.95%
514,124
+21,031
9
$42.1M 1.92%
431,707
+4,482
10
$37.7M 1.72%
290,374
+4,862
11
$36.9M 1.68%
683,392
-1,018
12
$36.1M 1.65%
283,603
+10,334
13
$34.9M 1.59%
446,672
-5,125
14
$32.5M 1.48%
573,178
-12,436
15
$32.3M 1.47%
574,466
+10,320
16
$32.3M 1.47%
560,745
+88,259
17
$30.7M 1.4%
328,732
-1,596
18
$29.4M 1.34%
541,446
+120,728
19
$28.7M 1.31%
881,249
-15,598
20
$28M 1.28%
690,972
-586
21
$23.5M 1.07%
273,035
+3,171
22
$23.3M 1.06%
244,319
+6,838
23
$22.9M 1.04%
271,321
-9,132
24
$21.8M 0.99%
174,251
+9,589
25
$21.8M 0.99%
486,031
+5,003
1
2 3 4 5