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
$2.5B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.14M
3
+$7.96M
4
AGN
Allergan plc
AGN
+$6.46M
5
AIN icon
Albany International
AIN
+$4.36M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$10.7M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.42M

Sector Composition

1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.63%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 3.36%
1,217,633
-27,185
2
$80.2M 3.21%
877,333
+9,272
3
$73.5M 2.94%
2,040,276
-53,488
4
$65.9M 2.64%
857,467
-1,869
5
$64.8M 2.59%
1,393,840
-43,920
6
$54.7M 2.19%
413,619
-5,714
7
$53.2M 2.13%
460,524
-16,286
8
$48.9M 1.96%
605,998
-16,579
9
$48.4M 1.94%
791,254
-9,860
10
$48.3M 1.93%
319,974
-4,484
11
$39M 1.56%
500,177
-4,365
12
$38.6M 1.54%
227,631
+8,950
13
$36.9M 1.47%
492,767
+28,422
14
$36.6M 1.47%
336,490
-3,162
15
$36.6M 1.46%
344,655
-11,752
16
$36.2M 1.45%
207,656
+241
17
$35M 1.4%
287,882
-322
18
$33.4M 1.34%
996,593
+16,660
19
$32.8M 1.31%
824,540
+16,883
20
$32.8M 1.31%
555,583
-73
21
$31.6M 1.26%
362,595
-35,891
22
$30.9M 1.24%
639,400
-19,800
23
$29.2M 1.17%
225,407
-87,203
24
$28.6M 1.15%
179,041
+49,749
25
$27.5M 1.1%
706,962
+11,498
1
2 3 4 5