BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

1
+$16.6M
2
+$9.63M
3
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.01%
4,130
+120
327
$212K 0.01%
+2,567
328
$210K 0.01%
+3,469
329
$207K 0.01%
+3,700
330
$203K 0.01%
+2,110
331
$203K 0.01%
+4,250
332
$202K 0.01%
11,050
-13,180
333
$202K 0.01%
3,055
334
$192K 0.01%
37,000
335
$135K 0.01%
10,414
-1,000
336
$120K 0.01%
+12,301
337
$107K ﹤0.01%
+66,666
338
$75K ﹤0.01%
+15,322
339
$64K ﹤0.01%
3,400
340
$34K ﹤0.01%
+37
341
– –
-1,650
342
– –
-4,115
343
– –
-4,050
344
– –
-8,125
345
– –
-1,525
346
– –
-3,200
347
– –
-6,570
348
– –
-9,861
349
– –
-5,390
350
– –
-109,750
11 12 13
14
15