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
401
$248K 0.01%
17,640
-1,000
402
$246K 0.01%
+8,335
403
$246K 0.01%
6,489
+201
404
$245K 0.01%
1,859
405
$240K 0.01%
978
-696
406
$238K 0.01%
873
407
$236K 0.01%
+2,652
408
$232K 0.01%
3,676
+450
409
$230K 0.01%
3,465
410
$228K 0.01%
1,480
411
$227K 0.01%
1,137
412
$225K 0.01%
16,999
-130
413
$223K 0.01%
1,898
-403
414
$222K 0.01%
7,712
-274
415
$221K 0.01%
+2,324
416
$219K 0.01%
1,650
417
$219K 0.01%
5,193
418
$219K 0.01%
4,504
419
$216K 0.01%
4,000
420
$216K 0.01%
6,406
-762
421
$216K 0.01%
+16,087
422
$214K 0.01%
2,054
-137
423
$208K 0.01%
3,312
424
$204K 0.01%
3,351
425
$202K 0.01%
4,405
15 16
17
18 19