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
$4.82B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.6M
5
IQV icon
IQVIA
IQV
+$8.91M

Top Sells

1
+$27.9M
2
+$13M
3
+$8.89M
4
TECH icon
Bio-Techne
TECH
+$4.84M
5
BDX icon
Becton Dickinson
BDX
+$3.41M

Sector Composition

1 Technology 20.81%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$756K 0.02%
16,101
+3,322
277
$745K 0.02%
12,763
+4,200
278
$745K 0.02%
4,320
+17
279
$737K 0.02%
2,000
280
$735K 0.02%
+17,520
281
$731K 0.02%
18,000
282
$723K 0.02%
9,876
-59
283
$716K 0.01%
3,555
-156
284
$713K 0.01%
5,139
+495
285
$711K 0.01%
4,309
+375
286
$702K 0.01%
6,725
-525
287
$701K 0.01%
3,860
288
$699K 0.01%
8,952
-51
289
$698K 0.01%
3,051
290
$691K 0.01%
9,254
+205
291
$687K 0.01%
7,888
-422
292
$687K 0.01%
1,396
293
$684K 0.01%
3,410
+992
294
$679K 0.01%
+11,550
295
$676K 0.01%
9,862
+803
296
$660K 0.01%
19,524
+3,066
297
$660K 0.01%
5,460
+3,266
298
$655K 0.01%
5,313
-165
299
$646K 0.01%
5,125
+50
300
$645K 0.01%
17,133
+457
10 11
12
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