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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.5M
3
+$6.05M
4
PYPL icon
PayPal
PYPL
+$5.33M
5
TSM icon
TSMC
TSM
+$3.73M

Top Sells

1
+$12.5M
2
+$9.61M
3
+$6.85M
4
WY icon
Weyerhaeuser
WY
+$6.46M
5
PG icon
Procter & Gamble
PG
+$6.26M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.33%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$499K 0.01%
4,300
302
$499K 0.01%
3,316
303
$498K 0.01%
+4,404
304
$494K 0.01%
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305
$493K 0.01%
35,123
306
$487K 0.01%
1,282
+79
307
$487K 0.01%
18,640
-910
308
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4,635
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309
$472K 0.01%
6,304
+4
310
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311
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10,566
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312
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1,213
313
$463K 0.01%
4,716
314
$461K 0.01%
+15,398
315
$461K 0.01%
2,418
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316
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8,563
317
$459K 0.01%
6,973
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318
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319
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320
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321
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322
$428K 0.01%
2,842
323
$425K 0.01%
2,682
-235
324
$419K 0.01%
606
325
$418K 0.01%
2,581
+120
11 12
13
14 15