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
$2.15B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.38M
3
+$8.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.76M
5
MDLZ icon
Mondelez International
MDLZ
+$4.62M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$13.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.6M

Sector Composition

1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 3.24%
1,264,038
+14,218
2
$56.2M 2.61%
1,474,560
+68,220
3
$53.1M 2.47%
1,947,976
+104,488
4
$52.2M 2.43%
624,820
+23,824
5
$49.1M 2.28%
494,172
+9,478
6
$48.9M 2.27%
476,987
+28,904
7
$47.7M 2.22%
757,440
-8,019
8
$46.3M 2.15%
427,609
-6,270
9
$45.4M 2.11%
298,063
+5,555
10
$42.3M 1.97%
715,063
-14,565
11
$41.3M 1.92%
501,783
+52,860
12
$38.4M 1.79%
602,745
+4,168
13
$37.8M 1.75%
581,668
+15,458
14
$33.9M 1.57%
680,538
-13,696
15
$33.5M 1.55%
662,702
+9,635
16
$33.3M 1.55%
547,863
-13,586
17
$31.4M 1.46%
1,025,445
+47,975
18
$31M 1.44%
218,944
-67,831
19
$30.3M 1.41%
492,321
-10,466
20
$29.8M 1.38%
615,230
+21,422
21
$28.3M 1.31%
383,305
+2,441
22
$25.3M 1.18%
546,393
+79,740
23
$24.9M 1.16%
620,786
+115,235
24
$24.7M 1.15%
261,292
+6,685
25
$24.6M 1.14%
195,631
-5,332
1
2 3 4 5