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
426
$244K 0.01%
+750
427
$243K 0.01%
+1,000
428
$243K 0.01%
7,500
429
$242K 0.01%
2,400
430
$241K 0.01%
+3,890
431
$239K 0.01%
4,405
432
$238K 0.01%
+6,296
433
$236K 0.01%
1,133
-189
434
$235K 0.01%
11,231
-804
435
$233K 0.01%
+3,312
436
$233K 0.01%
3,893
-117
437
$232K 0.01%
2,078
438
$230K ﹤0.01%
799
439
$227K ﹤0.01%
+13,525
440
$226K ﹤0.01%
1,650
-100
441
$226K ﹤0.01%
4,635
-424
442
$225K ﹤0.01%
2,505
443
$225K ﹤0.01%
1,722
+53
444
$223K ﹤0.01%
+1,637
445
$222K ﹤0.01%
+3,917
446
$221K ﹤0.01%
2,595
447
$219K ﹤0.01%
+2,942
448
$216K ﹤0.01%
1,630
+358
449
$215K ﹤0.01%
+3,700
450
$213K ﹤0.01%
900
-25
16 17
18
19 20