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
$3.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$146M
3
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.6M
5
JPM icon
JPMorgan Chase
JPM
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.02%
+20,361
227
$698K 0.02%
+9,930
228
$678K 0.02%
+5,588
229
$660K 0.02%
+12,664
230
$658K 0.02%
+11,280
231
$649K 0.02%
+27,961
232
$646K 0.02%
+4,669
233
$638K 0.02%
+17,424
234
$632K 0.02%
+12,050
235
$629K 0.02%
+1,116
236
$624K 0.02%
+1,856
237
$607K 0.02%
+7,350
238
$601K 0.02%
+3,640
239
$598K 0.02%
+6,547
240
$589K 0.02%
+17,240
241
$578K 0.02%
+11,683
242
$550K 0.02%
+3,200
243
$544K 0.02%
+6,470
244
$541K 0.02%
+53,545
245
$533K 0.02%
+2,633
246
$531K 0.02%
+4,353
247
$525K 0.02%
+4,025
248
$517K 0.02%
+4,300
249
$505K 0.01%
+9,670
250
$503K 0.01%
+8,080
8 9
10
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