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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

1
+$16.6M
2
+$9.63M
3
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$554K 0.02%
6,221
252
$551K 0.02%
12,334
-2,545
253
$547K 0.02%
13,970
-150
254
$543K 0.02%
6,400
-85
255
$537K 0.02%
39,917
-189
256
$535K 0.02%
7,418
+675
257
$534K 0.02%
5,092
+100
258
$532K 0.02%
6,935
+400
259
$524K 0.02%
11,745
260
$517K 0.02%
20,000
+5,000
261
$502K 0.02%
13,204
262
$499K 0.02%
1,312
+47
263
$494K 0.02%
23,874
-1,175
264
$484K 0.02%
5,685
-50
265
$473K 0.02%
5,600
266
$472K 0.02%
13,175
-11,950
267
$471K 0.02%
6,425
-350
268
$466K 0.02%
2,005
-200
269
$457K 0.02%
8,709
+30
270
$453K 0.02%
10,500
271
$440K 0.02%
6,600
+1,600
272
$430K 0.02%
5,838
+179
273
$423K 0.02%
3,811
+51
274
$417K 0.02%
1,740
+125
275
$416K 0.02%
17,200
+1,600
9 10
11
12 13