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
451
$210K ﹤0.01%
3,351
+600
452
$207K ﹤0.01%
2,959
-1,500
453
$207K ﹤0.01%
1,350
-10,800
454
$206K ﹤0.01%
+4,488
455
$206K ﹤0.01%
1,274
-9
456
$205K ﹤0.01%
1,900
457
$205K ﹤0.01%
+671
458
$202K ﹤0.01%
1,100
-44
459
$189K ﹤0.01%
13,500
460
$167K ﹤0.01%
+16,119
461
$120K ﹤0.01%
+10,999
462
$112K ﹤0.01%
733
463
$101K ﹤0.01%
20,000
464
$86K ﹤0.01%
5,611
+889
465
$53K ﹤0.01%
10,000
466
$32K ﹤0.01%
10,000
-250
467
$14K ﹤0.01%
+18,000
468
– –
-1,601
469
– –
-12,362
470
– –
-663
471
– –
-32,121
472
– –
-8,725
473
– –
-1,250
474
– –
-1,560
475
– –
-26,140
16 17 18
19
20