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
$2.95B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.9M
3
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

1
+$15.8M
2
+$10.3M
3
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 13.99%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$382K 0.01%
3,017
-326
302
$381K 0.01%
3,404
+483
303
$366K 0.01%
4,225
-150
304
$365K 0.01%
904
+4
305
$355K 0.01%
3,713
306
$353K 0.01%
2,349
307
$349K 0.01%
56,300
308
$346K 0.01%
9,260
+140
309
$339K 0.01%
2,567
310
$325K 0.01%
54
+3
311
$324K 0.01%
3,160
+76
312
$321K 0.01%
3,500
313
$321K 0.01%
1,663
314
$316K 0.01%
3,232
315
$315K 0.01%
8,350
-440
316
$312K 0.01%
2,892
-565
317
$307K 0.01%
1,120
318
$307K 0.01%
+1,444
319
$303K 0.01%
3,609
+375
320
$297K 0.01%
12,511
321
$297K 0.01%
+14,250
322
$285K 0.01%
4,914
-570
323
$285K 0.01%
4,275
324
$285K 0.01%
12,075
325
$272K 0.01%
10,000
11 12
13
14 15