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
376
$545K 0.01%
8,001
+200
377
$539K 0.01%
5,540
+132
378
$536K 0.01%
293
-26
379
$533K 0.01%
+3,911
380
$523K 0.01%
17,000
+5,500
381
$521K 0.01%
2,586
+97
382
$511K 0.01%
+13,311
383
$499K 0.01%
+10,458
384
$498K 0.01%
4,028
-180
385
$497K 0.01%
6,552
-62
386
$497K 0.01%
14,691
-2,500
387
$496K 0.01%
+26,256
388
$487K 0.01%
2,758
+306
389
$485K 0.01%
6,938
+326
390
$481K 0.01%
1,553
-508
391
$479K 0.01%
+4,734
392
$479K 0.01%
+11,277
393
$476K 0.01%
+12,509
394
$473K 0.01%
+2,258
395
$472K 0.01%
+5,198
396
$472K 0.01%
2,740
-414
397
$472K 0.01%
5,488
398
$469K 0.01%
+27,595
399
$463K 0.01%
6,572
-42
400
$456K 0.01%
3,600
14 15
16
17 18