BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.6M

Top Sells

1
+$28.9M
2
+$24.3M
3
+$18.6M
4
EBAY icon
eBay
EBAY
+$15.1M
5
FISV
Fiserv Inc
FISV
+$7.95M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$320K 0.01%
+2,809
402
$319K 0.01%
873
+198
403
$318K 0.01%
+1,137
404
$312K 0.01%
+9,338
405
$303K 0.01%
3,715
+65
406
$302K 0.01%
3,071
-1,690
407
$301K 0.01%
1,480
408
$286K 0.01%
17,129
-3
409
$284K 0.01%
520
+115
410
$282K 0.01%
+6,783
411
$281K 0.01%
+3,465
412
$281K 0.01%
+1,852
413
$281K 0.01%
6,288
+1,968
414
$280K 0.01%
+1,734
415
$276K 0.01%
2,746
-139
416
$276K 0.01%
4,000
-250
417
$275K 0.01%
1,859
418
$272K 0.01%
3,226
+514
419
$261K 0.01%
5,193
+264
420
$258K 0.01%
10,689
-2,060
421
$257K 0.01%
1,553
-200
422
$255K 0.01%
+2,553
423
$252K 0.01%
7,986
+1,165
424
$250K 0.01%
4,504
425
$250K 0.01%
7,168
-279
15 16
17
18 19