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
401
$456K 0.01%
+5,114
402
$451K 0.01%
+54,887
403
$450K 0.01%
+13,014
404
$447K 0.01%
4,728
405
$447K 0.01%
4,085
406
$442K 0.01%
1,239
407
$441K 0.01%
18,043
+1,325
408
$440K 0.01%
3,062
-5,180
409
$440K 0.01%
17,315
-26,083
410
$439K 0.01%
2,703
-1,711
411
$439K 0.01%
+11,968
412
$438K 0.01%
3,248
-989
413
$430K 0.01%
2,675
+140
414
$429K 0.01%
855
-30
415
$421K 0.01%
+3,102
416
$419K 0.01%
13,825
-5,840
417
$418K 0.01%
+467
418
$404K 0.01%
2,850
-3
419
$404K 0.01%
988
420
$399K 0.01%
4,476
-665
421
$397K 0.01%
4,355
-3,587
422
$392K 0.01%
+15,510
423
$392K 0.01%
5,244
-121
424
$385K 0.01%
1,285
-15
425
$381K 0.01%
2,945
-128
15 16
17
18 19