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
351
$668K 0.01%
853
352
$667K 0.01%
4,116
-611
353
$665K 0.01%
1,176
-30
354
$658K 0.01%
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-114
355
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4,113
-1
356
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8,001
357
$642K 0.01%
2,990
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358
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7,660
-3,639
359
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3,250
-20
360
$635K 0.01%
1,909
361
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7,085
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362
$625K 0.01%
28,670
363
$624K 0.01%
4,925
364
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4,615
-159
365
$621K 0.01%
9,356
366
$620K 0.01%
13,219
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367
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9,780
368
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6,282
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369
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9,057
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370
$612K 0.01%
3,279
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371
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16,110
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372
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25,158
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373
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23,955
374
$572K 0.01%
1,008
-35
375
$558K 0.01%
5,383
-778
13 14
15
16 17