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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.48M
3
+$6.19M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.83M

Top Sells

1
+$19.3M
2
+$5.46M
3
+$5.11M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 20.42%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$847K 0.02%
3,847
-25
252
$820K 0.02%
2,106
+1
253
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12,448
-563
254
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255
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7,250
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256
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4,751
257
$783K 0.02%
3,021
258
$782K 0.02%
3,989
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259
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10,444
-84
260
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5,478
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261
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6,117
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262
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17,945
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263
$741K 0.02%
2,805
264
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11,860
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265
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18,926
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266
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267
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269
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12,779
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271
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9,049
272
$668K 0.02%
2,467
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273
$666K 0.02%
18,000
274
$666K 0.02%
9,935
+32
275
$655K 0.02%
2,185
9 10
11
12 13