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
251
$1.47M 0.02%
2,600
+552
252
$1.45M 0.02%
+151,701
253
$1.43M 0.02%
1,375
254
$1.43M 0.02%
7,360
+67
255
$1.43M 0.02%
37,459
256
$1.43M 0.02%
4,494
+1,079
257
$1.4M 0.02%
9,627
+123
258
$1.38M 0.02%
5,586
259
$1.37M 0.02%
15,195
-105
260
$1.37M 0.02%
5,459
-527
261
$1.37M 0.02%
+48,293
262
$1.36M 0.02%
14,183
-239
263
$1.36M 0.02%
4,970
+1,146
264
$1.31M 0.02%
4,204
+1,029
265
$1.31M 0.02%
45,248
+7,811
266
$1.28M 0.02%
29,558
-3,163
267
$1.27M 0.02%
13,110
+4,663
268
$1.24M 0.02%
9,379
-10
269
$1.21M 0.02%
2,356
-7,449
270
$1.21M 0.02%
23,261
-8,371
271
$1.2M 0.02%
24,593
-250
272
$1.18M 0.02%
4,422
+103
273
$1.16M 0.02%
24,819
+12,186
274
$1.16M 0.02%
9,175
-637
275
$1.16M 0.02%
7,808
+20
9 10
11
12 13