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
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.8M
3
+$26.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.3M
5
ABT icon
Abbott
ABT
+$18.1M

Top Sells

1
+$34.3M
2
+$22.9M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$730K 0.01%
4,414
-186
302
$723K 0.01%
16,840
303
$719K 0.01%
17,191
+2,695
304
$714K 0.01%
3,540
-460
305
$708K 0.01%
2,922
-36
306
$705K 0.01%
5,022
-50
307
$705K 0.01%
6,228
308
$705K 0.01%
13,569
309
$695K 0.01%
34,750
+2,750
310
$694K 0.01%
9,747
311
$677K 0.01%
29,829
-376
312
$674K 0.01%
12,633
313
$673K 0.01%
19,665
-2,835
314
$659K 0.01%
6,047
315
$659K 0.01%
8,001
316
$657K 0.01%
5,250
317
$657K 0.01%
2,302
-3,138
318
$650K 0.01%
20,008
+1,850
319
$642K 0.01%
3,653
-15
320
$641K 0.01%
9,356
-400
321
$639K 0.01%
5,129
-36
322
$634K 0.01%
8,351
-49,963
323
$622K 0.01%
7,942
324
$619K 0.01%
4,237
-165
325
$618K 0.01%
6,014
-1,451
11 12
13
14 15