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
$2.28B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.9M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
WY icon
Weyerhaeuser
WY
+$8.03M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$9.84M
4
BUD icon
AB InBev
BUD
+$8.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.25M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 3.18%
1,260,671
-4,114
2
$57.3M 2.51%
1,425,720
+37,200
3
$57.1M 2.5%
2,021,016
+1,584
4
$54.4M 2.38%
622,882
+9,326
5
$52.7M 2.31%
484,259
-362
6
$48.5M 2.13%
410,645
-5,060
7
$46.9M 2.05%
733,238
+3,672
8
$46.5M 2.04%
699,021
-2,458
9
$42.6M 1.87%
458,537
-11,081
10
$41M 1.8%
289,163
-30
11
$40.6M 1.78%
452,011
-3,556
12
$40M 1.75%
565,582
-3,928
13
$39.9M 1.75%
670,547
+3,727
14
$37M 1.62%
865,698
-142,369
15
$35.3M 1.54%
524,191
-18,250
16
$33.6M 1.47%
211,396
-5,395
17
$32.7M 1.43%
335,023
-1,258
18
$31.8M 1.39%
457,936
-141,647
19
$30.8M 1.35%
240,347
+19,416
20
$30.8M 1.35%
391,151
+4,663
21
$30.4M 1.33%
953,092
+251,468
22
$26.3M 1.15%
600,161
+2,093
23
$26.2M 1.15%
257,580
-7,067
24
$25.3M 1.11%
423,954
-12,081
25
$24.9M 1.09%
595,920
+5,800
1
2 3 4 5