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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.85M
3
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$317K 0.01%
6,152
+1,587
302
$313K 0.01%
2,349
-50
303
$310K 0.01%
12,513
304
$308K 0.01%
3,282
-100
305
$304K 0.01%
3,181
306
$300K 0.01%
4,375
307
$296K 0.01%
+6,724
308
$293K 0.01%
6,410
+97
309
$293K 0.01%
3,500
310
$291K 0.01%
16,604
-396
311
$289K 0.01%
3,713
+57
312
$288K 0.01%
11,692
+42
313
$288K 0.01%
12,149
+825
314
$286K 0.01%
+2,500
315
$285K 0.01%
6,250
316
$274K 0.01%
10,000
317
$268K 0.01%
4,275
318
$265K 0.01%
+2,513
319
$264K 0.01%
2,657
-80
320
$260K 0.01%
65,038
321
$255K 0.01%
5,484
+114
322
$255K 0.01%
5,609
+1,149
323
$255K 0.01%
9,234
324
$252K 0.01%
56,300
325
$250K 0.01%
2,280
+65
11 12
13
14 15