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
276
$1.14M 0.02%
+15,474
277
$1.14M 0.02%
14,585
+595
278
$1.14M 0.02%
11,299
+279
279
$1.12M 0.02%
+86,055
280
$1.11M 0.02%
21,121
-14,660
281
$1.11M 0.02%
7,807
+1,793
282
$1.08M 0.02%
+14,249
283
$1.07M 0.02%
8,049
+1,727
284
$1.05M 0.02%
7,905
-3,922
285
$1.03M 0.02%
4,674
-350
286
$1.03M 0.02%
7,412
-25
287
$1.03M 0.02%
7,487
+2,696
288
$1.01M 0.02%
+9,052
289
$1.01M 0.02%
35,076
-103,200
290
$991K 0.02%
5,318
-1,539
291
$989K 0.02%
6,707
-1,207
292
$974K 0.02%
19,115
-7,562
293
$970K 0.02%
8,635
294
$961K 0.02%
2,933
+15
295
$951K 0.01%
+43,328
296
$948K 0.01%
3,021
297
$948K 0.01%
5,707
-127
298
$948K 0.01%
22,561
-8,694
299
$948K 0.01%
22,234
+2,226
300
$931K 0.01%
+17,118
10 11
12
13 14