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
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$37.9M
3
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

1
+$38.5M
2
+$31.6M
3
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$928K 0.01%
10,105
-16
302
$922K 0.01%
8,482
-506
303
$898K 0.01%
5,858
304
$893K 0.01%
3,675
+753
305
$890K 0.01%
35,122
306
$888K 0.01%
1,566
+99
307
$885K 0.01%
6,518
+887
308
$880K 0.01%
8,024
+559
309
$877K 0.01%
1,971
-121
310
$867K 0.01%
49,780
-2,000
311
$864K 0.01%
18,239
+1,399
312
$852K 0.01%
20,104
-1,292
313
$843K 0.01%
7,064
-227
314
$841K 0.01%
4,179
-1,000
315
$839K 0.01%
36,496
316
$796K 0.01%
11,300
+1,109
317
$791K 0.01%
+15,979
318
$787K 0.01%
4,506
-2,738
319
$781K 0.01%
7,405
320
$770K 0.01%
+11,784
321
$761K 0.01%
+9,482
322
$759K 0.01%
+4,727
323
$749K 0.01%
3,496
-44
324
$749K 0.01%
33,418
+3,589
325
$727K 0.01%
37,750
+3,000
11 12
13
14 15