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
376
$555K 0.01%
8,210
-580
377
$555K 0.01%
12,778
-1,831
378
$553K 0.01%
12,820
-491
379
$553K 0.01%
3,975
+727
380
$546K 0.01%
11,830
-1,369
381
$539K 0.01%
10,458
382
$535K 0.01%
+15,178
383
$534K 0.01%
+42,066
384
$528K 0.01%
6,882
-56
385
$516K 0.01%
11,409
-1,406
386
$516K 0.01%
3,978
-50
387
$507K 0.01%
3,587
+1,118
388
$504K 0.01%
467
389
$496K 0.01%
11,742
-226
390
$491K 0.01%
18,043
391
$488K 0.01%
3,600
392
$487K 0.01%
1,532
-21
393
$484K 0.01%
50,202
-4,685
394
$481K 0.01%
5,793
+1,473
395
$479K 0.01%
44,845
+16,182
396
$477K 0.01%
6,536
-16
397
$476K 0.01%
2,535
-140
398
$476K 0.01%
5,114
399
$473K 0.01%
4,728
400
$470K 0.01%
4,085
14 15
16
17 18