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
376
$315K 0.01%
6,700
377
$314K 0.01%
2,476
378
$311K 0.01%
5,714
-379
379
$308K 0.01%
3,214
+661
380
$304K 0.01%
174
+1
381
$299K 0.01%
9,565
+227
382
$298K 0.01%
12,078
383
$297K 0.01%
3,675
384
$289K 0.01%
1,696
385
$288K 0.01%
6,095
-29,949
386
$288K 0.01%
3,665
-50
387
$288K 0.01%
5,931
-852
388
$283K 0.01%
4,603
-550
389
$282K 0.01%
+1,639
390
$282K 0.01%
2,150
+800
391
$281K 0.01%
8,163
+1,300
392
$275K 0.01%
1,268
+268
393
$274K 0.01%
2,918
+40
394
$273K 0.01%
1,555
395
$267K 0.01%
3,725
-22,233
396
$267K 0.01%
4,868
+233
397
$265K 0.01%
4,680
-11,925
398
$252K 0.01%
2,746
399
$249K 0.01%
11,939
+1,250
400
$249K 0.01%
10,837
-2,278
14 15
16
17 18