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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.09M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.05M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.03%
17,624
+484
227
$1.11M 0.03%
11,219
-2,267
228
$1.1M 0.03%
4,557
-30
229
$1.09M 0.03%
13,467
+291
230
$1.07M 0.03%
13,985
-675
231
$1.07M 0.03%
1,758
-42
232
$1.07M 0.03%
36,569
+1,062
233
$1.07M 0.03%
3,468
+4
234
$1.06M 0.03%
4,465
-175
235
$1.04M 0.03%
63,115
-10,539
236
$1.02M 0.03%
28,843
237
$999K 0.03%
14,229
238
$994K 0.03%
23,811
-6,640
239
$994K 0.03%
32,337
240
$979K 0.03%
2,155
-94
241
$968K 0.03%
21,039
-13,652
242
$967K 0.02%
2,065
-8
243
$950K 0.02%
63,837
+6,279
244
$935K 0.02%
7,460
+115
245
$913K 0.02%
6,297
+591
246
$909K 0.02%
5,499
+171
247
$905K 0.02%
8,909
248
$889K 0.02%
8,049
+1,634
249
$888K 0.02%
21,301
250
$887K 0.02%
6,924
-11,246
8 9
10
11 12