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
351
$634K 0.01%
+15,800
352
$633K 0.01%
4,925
-325
353
$631K 0.01%
+5,566
354
$627K 0.01%
4,767
+1,249
355
$625K 0.01%
8,334
+88
356
$624K 0.01%
1,424
+223
357
$617K 0.01%
+2,167
358
$616K 0.01%
+12,815
359
$615K 0.01%
1,206
+446
360
$614K 0.01%
9,780
-376
361
$614K 0.01%
1,147
+237
362
$605K 0.01%
4,774
363
$602K 0.01%
3,817
364
$602K 0.01%
1,043
+93
365
$594K 0.01%
5,220
366
$581K 0.01%
1,909
+870
367
$575K 0.01%
7,716
-640
368
$574K 0.01%
6,297
+69
369
$573K 0.01%
1,225
370
$567K 0.01%
3,270
-1,752
371
$559K 0.01%
+44,975
372
$556K 0.01%
25,160
-344
373
$548K 0.01%
+8,790
374
$547K 0.01%
+6,161
375
$545K 0.01%
6,984
+2,263
13 14
15
16 17