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
251
$1.51M 0.02%
29,975
-783,323
252
$1.46M 0.02%
7,167
-193
253
$1.44M 0.02%
8,082
+2,516
254
$1.39M 0.02%
13,502
+392
255
$1.38M 0.02%
+5,393
256
$1.38M 0.02%
7,162
+64
257
$1.34M 0.02%
+40,990
258
$1.34M 0.02%
14,965
-9,715
259
$1.33M 0.02%
+24,774
260
$1.32M 0.02%
9,175
261
$1.32M 0.02%
15,792
+13,422
262
$1.31M 0.02%
1,375
263
$1.31M 0.02%
9,349
-30
264
$1.29M 0.02%
4,935
-35
265
$1.28M 0.02%
45,408
+160
266
$1.28M 0.02%
5,586
267
$1.24M 0.02%
14,183
268
$1.24M 0.02%
42,849
-5,444
269
$1.24M 0.02%
2,926
-7
270
$1.22M 0.02%
9,625
-2
271
$1.21M 0.02%
21,296
+175
272
$1.19M 0.02%
7,374
-433
273
$1.18M 0.02%
7,779
-29
274
$1.16M 0.02%
8,166
+117
275
$1.16M 0.02%
29,456
-102
9 10
11
12 13