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
276
$1.15M 0.02%
22,756
-505
277
$1.14M 0.02%
5,906
+199
278
$1.11M 0.02%
62,186
279
$1.1M 0.02%
13,780
-469
280
$1.1M 0.02%
14,200
-385
281
$1.1M 0.02%
23,712
-1,107
282
$1.09M 0.02%
8,635
283
$1.09M 0.02%
32,344
-1,074
284
$1.08M 0.02%
26,780
+4,546
285
$1.08M 0.02%
5,359
+41
286
$1.07M 0.02%
32,932
-2,144
287
$1.07M 0.02%
22,561
288
$1.06M 0.02%
4,204
289
$1.05M 0.02%
19,115
290
$1.05M 0.02%
6,787
+80
291
$1.05M 0.02%
13,797
-1,677
292
$1.04M 0.02%
35,122
293
$1.04M 0.02%
8,666
+184
294
$1.03M 0.02%
14,521
-15,629
295
$1.03M 0.02%
7,412
296
$981K 0.01%
5,683
-175
297
$979K 0.01%
3,965
-457
298
$978K 0.01%
7,405
299
$971K 0.01%
10,248
+143
300
$968K 0.01%
9,093
+6,256
10 11
12
13 14