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
326
$749K 0.01%
1,757
-48
327
$736K 0.01%
2,299
328
$732K 0.01%
6,390
+82
329
$723K 0.01%
3,827
+10
330
$723K 0.01%
1,113
-34
331
$719K 0.01%
8,994
+450
332
$715K 0.01%
9,335
333
$715K 0.01%
14,366
-1,613
334
$707K 0.01%
4,997
-134
335
$706K 0.01%
13,555
-15,680
336
$702K 0.01%
7,716
337
$701K 0.01%
3,021
338
$701K 0.01%
4,677
-90
339
$692K 0.01%
15,800
340
$688K 0.01%
8,462
-1,020
341
$683K 0.01%
9,233
-3,866
342
$683K 0.01%
+7,922
343
$683K 0.01%
1,743
-228
344
$682K 0.01%
2,167
345
$680K 0.01%
10,558
-1,226
346
$679K 0.01%
37,159
-7,816
347
$676K 0.01%
5,337
348
$671K 0.01%
13,425
349
$670K 0.01%
1,225
350
$669K 0.01%
8,339
+5
12 13
14
15 16