BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.6M

Top Sells

1
+$28.9M
2
+$24.3M
3
+$18.6M
4
EBAY icon
eBay
EBAY
+$15.1M
5
FISV
Fiserv Inc
FISV
+$7.95M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.03%
20,202
+10,969
227
$1.51M 0.03%
28,621
228
$1.51M 0.03%
6,248
+1,239
229
$1.49M 0.03%
8,786
+6,012
230
$1.46M 0.03%
10,699
+303
231
$1.46M 0.03%
17,140
-195
232
$1.39M 0.03%
4,640
+1,445
233
$1.38M 0.03%
1,800
-86
234
$1.35M 0.03%
15,415
+5,241
235
$1.34M 0.03%
8,102
-83
236
$1.34M 0.03%
11,307
+3,470
237
$1.34M 0.03%
6,169
+1,200
238
$1.32M 0.03%
4,106
-269
239
$1.32M 0.03%
10,119
+6,804
240
$1.29M 0.03%
14,229
-5,902
241
$1.28M 0.03%
14,660
-175
242
$1.28M 0.03%
+11,652
243
$1.27M 0.03%
9,608
+64
244
$1.26M 0.03%
17,383
+2,959
245
$1.26M 0.03%
11,546
+4,783
246
$1.25M 0.03%
10,116
247
$1.22M 0.03%
61,064
+11,012
248
$1.2M 0.03%
3,464
-76
249
$1.2M 0.03%
32,337
-27
250
$1.16M 0.02%
2,249
-44
8 9
10
11 12