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
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$37.9M
3
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

1
+$38.5M
2
+$31.6M
3
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.03%
1,575
-1,796
227
$1.82M 0.03%
10,034
228
$1.81M 0.03%
41,769
+3,169
229
$1.8M 0.03%
55,239
-1,118
230
$1.8M 0.03%
23,825
-117
231
$1.79M 0.03%
10,376
+375
232
$1.78M 0.03%
16,206
-231
233
$1.78M 0.03%
30,387
+990
234
$1.78M 0.03%
38,449
-738
235
$1.78M 0.03%
2,319
-815
236
$1.78M 0.03%
2,215
-2,517
237
$1.75M 0.03%
13,741
238
$1.72M 0.03%
12,905
+9,455
239
$1.71M 0.03%
23,052
+398
240
$1.7M 0.03%
32,282
+7,137
241
$1.68M 0.03%
23,658
-117,409
242
$1.64M 0.03%
12,986
-912
243
$1.63M 0.03%
29,235
244
$1.59M 0.02%
32,913
+1,584
245
$1.59M 0.02%
3,884
246
$1.58M 0.02%
18,000
247
$1.57M 0.02%
7,098
+425
248
$1.55M 0.02%
8,013
+13
249
$1.54M 0.02%
9,292
+4,140
250
$1.49M 0.02%
3,371
-63
8 9
10
11 12