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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
$3.95B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.2M
3
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

1
+$29.3M
2
+$24.1M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,374
377
– –
-1,030
378
– –
-6,470
379
– –
-3,442
380
– –
-151,758
381
– –
-14,500
382
– –
-5,000
383
– –
-2,460
384
– –
-2,620
385
– –
-25,000
386
– –
-12,800
12 13 14 15
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