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
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.6M

Top Sells

1
+$28.9M
2
+$24.3M
3
+$18.6M
4
EBAY icon
eBay
EBAY
+$15.1M
5
FISV
Fiserv Inc
FISV
+$7.95M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$477K 0.01%
4,744
+1,570
352
$472K 0.01%
3,446
+333
353
$471K 0.01%
4,131
+411
354
$466K 0.01%
1,786
+62
355
$462K 0.01%
6,086
+2,911
356
$461K 0.01%
17,077
+6,100
357
$459K 0.01%
2,948
+335
358
$459K 0.01%
+7,080
359
$458K 0.01%
11,086
+275
360
$458K 0.01%
6,700
-25
361
$457K 0.01%
12,078
-50
362
$446K 0.01%
4,466
+150
363
$434K 0.01%
4,009
+909
364
$428K 0.01%
4,151
365
$427K 0.01%
+19,071
366
$423K 0.01%
18,640
367
$423K 0.01%
2,751
368
$416K 0.01%
3,323
+1,726
369
$406K 0.01%
4,325
+475
370
$405K 0.01%
546
-9
371
$399K 0.01%
2,950
+177
372
$398K 0.01%
8,963
-1
373
$396K 0.01%
3,355
+625
374
$390K 0.01%
+3,094
375
$384K 0.01%
9,172
-1
13 14
15
16 17