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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.09M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.05M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$393K 0.01%
5,872
352
$385K 0.01%
2,380
+311
353
$383K 0.01%
4,164
+155
354
$380K 0.01%
4,008
+1,098
355
$378K 0.01%
2,951
+1
356
$374K 0.01%
8,000
357
$363K 0.01%
+34,719
358
$363K 0.01%
9,172
359
$359K 0.01%
546
360
$358K 0.01%
4,513
-231
361
$351K 0.01%
6,814
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362
$349K 0.01%
5,211
+224
363
$343K 0.01%
4,226
364
$342K 0.01%
3,838
-446
365
$340K 0.01%
11,310
-2,275
366
$337K 0.01%
2,751
367
$332K 0.01%
4,151
368
$331K 0.01%
19,202
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369
$326K 0.01%
5,488
370
$325K 0.01%
1,543
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371
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15,695
372
$321K 0.01%
1,355
-20
373
$321K 0.01%
3,355
374
$317K 0.01%
8,284
-1
375
$316K 0.01%
3,071
13 14
15
16 17