BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.2M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

Sector Composition

1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$954K 0.01%
4,611
-63
302
$953K 0.01%
8,366
-686
303
$950K 0.01%
8,024
304
$934K 0.01%
6,864
-200
305
$909K 0.01%
36,496
306
$907K 0.01%
33,211
+5,991
307
$901K 0.01%
48,950
+11,200
308
$901K 0.01%
15,661
-1,457
309
$899K 0.01%
18,239
310
$894K 0.01%
20,004
-100
311
$887K 0.01%
43,443
+115
312
$878K 0.01%
6,271
-247
313
$876K 0.01%
+9,551
314
$875K 0.01%
3,675
315
$858K 0.01%
4,506
316
$826K 0.01%
44,180
-5,600
317
$817K 0.01%
6,726
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318
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11,248
-52
319
$801K 0.01%
7,616
+2,396
320
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+16,303
321
$793K 0.01%
3,496
322
$785K 0.01%
4,303
+392
323
$781K 0.01%
1,566
324
$779K 0.01%
7,674
-168
325
$765K 0.01%
18,815
+5,801
11 12
13
14 15