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
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.8M
3
+$26.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.3M
5
ABT icon
Abbott
ABT
+$18.1M

Top Sells

1
+$34.3M
2
+$22.9M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$364K 0.01%
4,085
377
$362K 0.01%
4,521
378
$362K 0.01%
1,300
379
$361K 0.01%
4,721
380
$356K 0.01%
13,430
381
$352K 0.01%
5,253
382
$349K 0.01%
2,947
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383
$344K 0.01%
1,934
-485
384
$342K 0.01%
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-45,328
385
$342K 0.01%
7,575
-12,303
386
$341K 0.01%
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-212
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$341K 0.01%
28,670
-27,993
388
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389
$336K 0.01%
910
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390
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3,018
+1,306
391
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+2,856
392
$331K 0.01%
2,909
393
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394
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$322K 0.01%
10,160
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396
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397
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2,678
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398
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2,134
-265
399
$313K 0.01%
+905
400
$305K 0.01%
1,549
-104
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16
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