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
$2.5B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.4M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16,051
352
– –
-8,000
353
– –
-4,445
354
– –
-10,530
355
– –
-3,347
356
– –
-2,966
357
– –
-3,183
358
– –
-10,010
359
– –
-5,500
360
– –
-3,400
361
– –
-25,074
362
– –
-5,105
363
– –
-3,155
364
– –
-5,175
365
– –
-1,645
366
– –
-20,865
367
– –
-18,532
368
– –
-57,140
369
– –
-1,500
370
– –
-10,465
371
– –
-19,457
372
– –
-4,960
11 12 13 14
15