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
401
$466K 0.01%
5,488
402
$466K 0.01%
3,480
-2,060
403
$465K 0.01%
6,216
+2,139
404
$459K 0.01%
11,371
-1,138
405
$448K 0.01%
6,684
-300
406
$442K 0.01%
1,239
407
$437K 0.01%
12,716
-1,975
408
$433K 0.01%
15,510
409
$430K 0.01%
20,829
-5,427
410
$428K 0.01%
17,315
411
$422K 0.01%
6,572
412
$421K 0.01%
4,496
-702
413
$413K 0.01%
4,322
-33
414
$407K 0.01%
855
415
$406K 0.01%
3,795
+461
416
$404K 0.01%
9,238
-4,716
417
$402K 0.01%
2,916
+12
418
$402K 0.01%
1,285
419
$399K 0.01%
2,945
420
$399K 0.01%
16,231
421
$398K 0.01%
2,870
-14
422
$394K 0.01%
8,991
423
$394K 0.01%
2,612
+782
424
$394K 0.01%
3,341
-67
425
$393K 0.01%
1,947
15 16
17
18 19