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
426
$381K 0.01%
+5,520
427
$380K 0.01%
4,009
428
$376K 0.01%
5,467
+214
429
$376K 0.01%
4,521
430
$375K 0.01%
9,027
-971
431
$374K 0.01%
3,408
432
$373K 0.01%
2,904
+48
433
$373K 0.01%
+8,991
434
$371K 0.01%
+11,619
435
$369K 0.01%
+2,993
436
$369K 0.01%
+6,374
437
$368K 0.01%
242
-47
438
$365K 0.01%
+22,674
439
$358K 0.01%
1,549
440
$353K 0.01%
1,075
+123
441
$350K 0.01%
2,884
+206
442
$346K 0.01%
+4,320
443
$344K 0.01%
3,334
+672
444
$342K 0.01%
28,670
445
$340K 0.01%
+2,469
446
$338K 0.01%
+6,410
447
$336K 0.01%
2,744
-45
448
$332K 0.01%
11,293
-2,137
449
$332K 0.01%
16,231
450
$328K 0.01%
3,055
16 17
18
19 20