BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.85M
3
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.03%
62,285
227
$849K 0.03%
38,550
-3,000
228
$834K 0.03%
+7,400
229
$827K 0.03%
5,688
+701
230
$826K 0.03%
+13,990
231
$816K 0.03%
11,693
232
$812K 0.03%
+21,000
233
$784K 0.03%
26,427
+1,122
234
$782K 0.03%
22,181
-1,603
235
$772K 0.03%
1,425
236
$747K 0.03%
6,694
+185
237
$725K 0.03%
+15,350
238
$723K 0.03%
11,747
+60
239
$716K 0.03%
+22,085
240
$714K 0.03%
28,196
241
$696K 0.03%
16,048
-1,530
242
$692K 0.03%
6,541
243
$672K 0.03%
17,188
+4,448
244
$669K 0.03%
2,786
+1,507
245
$657K 0.02%
9,280
-2,975
246
$656K 0.02%
11,845
+105
247
$650K 0.02%
12,840
+465
248
$650K 0.02%
8,900
249
$641K 0.02%
14,653
+81
250
$631K 0.02%
5,295
-2,940
8 9
10
11 12