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
$4.26B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.48M
3
+$6.19M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.83M

Top Sells

1
+$19.3M
2
+$5.46M
3
+$5.11M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 20.42%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.61%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.01%
12,828
+3,720
302
$486K 0.01%
4,300
303
$485K 0.01%
35,122
-1
304
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7,719
305
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605
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306
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18,640
307
$473K 0.01%
4,329
-75
308
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309
$473K 0.01%
2,660
-4,715
310
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6,364
+581
311
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16,458
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312
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4,342
-49
313
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618
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314
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315
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8,563
316
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317
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319
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2,790
320
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321
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322
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6,965
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323
$424K 0.01%
+1,554
324
$421K 0.01%
9,173
+2
325
$420K 0.01%
+4,151
11 12
13
14 15