BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.2M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

Sector Composition

1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.03%
1,634
+59
227
$1.98M 0.03%
66,954
-354
228
$1.96M 0.03%
55,184
-55
229
$1.94M 0.03%
13,656
-971
230
$1.93M 0.03%
33,745
-1,600
231
$1.92M 0.03%
39,139
-2,724
232
$1.9M 0.03%
+48,132
233
$1.9M 0.03%
14,595
-1,251
234
$1.89M 0.03%
13,440
+454
235
$1.87M 0.03%
30,500
-11,955
236
$1.86M 0.03%
7,889
-507
237
$1.83M 0.03%
9,781
-595
238
$1.8M 0.03%
24,593
239
$1.74M 0.03%
38,550
+101
240
$1.67M 0.02%
5,464
+5
241
$1.65M 0.02%
5,310
-72
242
$1.64M 0.02%
8,772
-520
243
$1.64M 0.02%
15,195
244
$1.62M 0.02%
23,230
-428
245
$1.62M 0.02%
34,131
+19,075
246
$1.61M 0.02%
2,311
-8
247
$1.59M 0.02%
2,663
+63
248
$1.56M 0.02%
3,374
+3
249
$1.52M 0.02%
5,054
-303
250
$1.51M 0.02%
22,545
-507
8 9
10
11 12