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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$5.99M
4
IQV icon
IQVIA
IQV
+$3.13M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$11.1M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
COST icon
Costco
COST
+$7.16M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,500
427
– –
-8,163
428
– –
-11,231
429
– –
-1,898
430
– –
-35,608
431
– –
-3,725
432
– –
-2,324
433
– –
-63,115
434
– –
-4,680
435
– –
-5,714
436
– –
-1,268
437
– –
-4,504
438
– –
-6,734
439
– –
-6,406
440
– –
-5,893
441
– –
-4,405
442
– –
-11,939
443
– –
-8,989
444
– –
-4,868
14 15 16 17
18