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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.2M
3
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.9M

Top Sells

1
+$15M
2
+$11.8M
3
+$10.3M
4
BSX icon
Boston Scientific
BSX
+$9.6M
5
NDSN icon
Nordson
NDSN
+$3.7M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$579K 0.01%
8,844
327
$574K 0.01%
10,250
-471
328
$573K 0.01%
1,140
+108
329
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4,931
+1
330
$556K 0.01%
10,540
-102
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202
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332
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2,751
+3
333
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9,200
334
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+9,287
335
$526K 0.01%
2,569
-105
336
$524K 0.01%
35,122
337
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6,106
338
$508K 0.01%
3,000
-125
339
$507K 0.01%
16,520
340
$500K 0.01%
4,649
-326
341
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3,720
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342
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2,945
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344
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5,783
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345
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1,310
346
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4,837
347
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8,074
-502
348
$474K 0.01%
5,488
349
$474K 0.01%
5,352
-3,205
350
$468K 0.01%
3,534
-45
12 13
14
15 16