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
$2.03B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$6.66M
4
KHC icon
Kraft Heinz
KHC
+$6.58M
5
MA icon
Mastercard
MA
+$6.07M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.27M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.62%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 2.98%
1,917,660
+38,520
2
$54.4M 2.68%
1,229,739
-8,964
3
$50.3M 2.48%
492,431
+5,864
4
$50.3M 2.48%
1,824,920
+245,200
5
$47M 2.32%
839,415
-21,437
6
$46.2M 2.28%
560,980
+8,833
7
$44.3M 2.18%
725,812
+11,005
8
$42.3M 2.09%
569,348
+55,224
9
$40.5M 2%
434,096
+2,389
10
$35.7M 1.76%
291,685
+1,311
11
$34.7M 1.71%
287,160
+3,557
12
$33.4M 1.65%
583,205
+22,460
13
$32.6M 1.61%
453,736
+7,064
14
$31.1M 1.53%
505,724
-177,668
15
$30.9M 1.52%
327,278
-1,454
16
$30.3M 1.49%
590,871
+16,405
17
$29.8M 1.47%
633,019
+91,573
18
$29.5M 1.45%
565,346
-7,832
19
$28.2M 1.39%
686,512
-4,460
20
$25.1M 1.24%
956,710
+75,461
21
$22.9M 1.13%
187,910
+13,659
22
$22.4M 1.1%
248,397
+67,306
23
$21.8M 1.07%
475,150
-16,622
24
$21.6M 1.07%
260,177
-11,144
25
$21.6M 1.06%
603,556
+12,814
1
2 3 4 5