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
326
$721K 0.01%
+27,220
327
$719K 0.01%
16,235
328
$712K 0.01%
+13,099
329
$711K 0.01%
7,948
-403
330
$698K 0.01%
+13,199
331
$692K 0.01%
+13,425
332
$691K 0.01%
1,805
+900
333
$686K 0.01%
9,335
-412
334
$683K 0.01%
9,356
335
$683K 0.01%
5,131
+2
336
$679K 0.01%
853
+327
337
$677K 0.01%
+13,954
338
$675K 0.01%
62,186
-2,219
339
$674K 0.01%
8,001
340
$669K 0.01%
8,979
-63
341
$668K 0.01%
7,842
+2,668
342
$663K 0.01%
13,569
343
$661K 0.01%
15,056
-17,856
344
$659K 0.01%
3,598
-55
345
$657K 0.01%
6,308
+261
346
$657K 0.01%
2,299
-5
347
$653K 0.01%
+26,016
348
$648K 0.01%
+14,609
349
$646K 0.01%
+5,337
350
$634K 0.01%
+23,955
12 13
14
15 16