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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$15.1M
4
BCR
CR Bard Inc.
BCR
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$19.3M
2
+$9.57M
3
+$8.84M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.27M
5
CNI icon
Canadian National Railway
CNI
+$6M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.11%
448,383
-43,938
27
$23.3M 1.05%
264,647
+3,355
28
$22.8M 1.02%
173,154
-433
29
$22.6M 1.01%
584,120
-7,250
30
$22.5M 1.01%
432,520
+13,118
31
$22.4M 1.01%
186,336
-9,295
32
$22.1M 0.99%
290,908
+39,441
33
$21.9M 0.98%
229,141
+970
34
$21.9M 0.98%
226,917
+2,975
35
$21.5M 0.97%
168,530
-2,014
36
$21.2M 0.95%
411,882
+2,770
37
$21.1M 0.95%
590,120
-39,400
38
$20.9M 0.94%
701,624
+626,854
39
$20.8M 0.93%
457,996
-88,397
40
$20.6M 0.93%
151,794
+4,044
41
$20.2M 0.91%
128,926
+4,891
42
$19.7M 0.88%
155,378
+51,285
43
$19.6M 0.88%
225,405
+3,952
44
$18.1M 0.81%
+690,267
45
$18M 0.81%
137,886
+63,150
46
$17.6M 0.79%
448,067
-26,744
47
$17.5M 0.78%
74,318
+67,343
48
$16.9M 0.76%
+166,797
49
$16.3M 0.73%
196,073
-43,522
50
$16.2M 0.73%
289,712
-6,884
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