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
426
$392K 0.01%
2,348
-1,250
427
$389K 0.01%
4,009
428
$389K 0.01%
2,744
429
$388K 0.01%
+1,142
430
$387K 0.01%
5,269
-251
431
$383K 0.01%
6,410
432
$380K 0.01%
2,850
433
$374K 0.01%
4,521
434
$365K 0.01%
1,132
+57
435
$362K 0.01%
5,433
-34
436
$362K 0.01%
2,165
-828
437
$360K 0.01%
1,549
438
$359K 0.01%
2,058
439
$359K 0.01%
240
-53
440
$358K 0.01%
2,545
-158
441
$348K 0.01%
10,242
+2,660
442
$346K 0.01%
8,267
-760
443
$338K 0.01%
10,853
-766
444
$335K ﹤0.01%
254
+12
445
$333K ﹤0.01%
2,726
-376
446
$331K ﹤0.01%
5,244
447
$331K ﹤0.01%
3,956
-778
448
$330K ﹤0.01%
3,614
-862
449
$330K ﹤0.01%
6,905
450
$328K ﹤0.01%
4,533
16 17
18
19 20