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
451
$327K 0.01%
+3,651
452
$324K 0.01%
4,788
-2,550
453
$324K 0.01%
+1,830
454
$322K 0.01%
+3,835
455
$322K 0.01%
4,066
-726
456
$316K ﹤0.01%
6,905
-176
457
$315K ﹤0.01%
3,874
+1,163
458
$311K ﹤0.01%
2,703
-315
459
$311K ﹤0.01%
1,947
+88
460
$308K ﹤0.01%
4,533
+371
461
$304K ﹤0.01%
+2,058
462
$292K ﹤0.01%
7,712
463
$289K ﹤0.01%
2,948
+1
464
$288K ﹤0.01%
6,756
465
$286K ﹤0.01%
2,837
-449
466
$284K ﹤0.01%
+5,773
467
$282K ﹤0.01%
2,718
-28
468
$282K ﹤0.01%
3,272
469
$281K ﹤0.01%
2,673
+661
470
$279K ﹤0.01%
5,107
471
$277K ﹤0.01%
+28,663
472
$277K ﹤0.01%
8,000
-10
473
$276K ﹤0.01%
618
474
$275K ﹤0.01%
+4,077
475
$273K ﹤0.01%
1,045
17 18
19
20 21