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
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.8M
3
+$26.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.3M
5
ABT icon
Abbott
ABT
+$18.1M

Top Sells

1
+$34.3M
2
+$22.9M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208K ﹤0.01%
2,375
452
$206K ﹤0.01%
1,996
453
$202K ﹤0.01%
2,711
-158
454
$159K ﹤0.01%
3,670
455
$4.93K ﹤0.01%
+11,722
456
– –
-4,114
457
– –
-2,971
458
– –
-2,058
459
– –
-1,353
460
– –
-1,116
461
– –
-4,797
462
– –
-15,600
463
– –
-4,024
464
– –
-2,639
465
– –
-10,997
466
– –
-32,229
467
– –
-7,230
468
– –
-1,910
469
– –
-1,000
470
– –
-983
471
– –
-12,000
472
– –
-6,216
473
– –
-2,153
474
– –
-17,638
475
– –
-2,936
16 17 18
19
20