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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.85M
3
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.15%
193,628
+2,388
27
$29.4M 1.11%
703,348
+1,325
28
$29.2M 1.11%
83,533
+886
29
$28.8M 1.09%
385,636
-158,660
30
$28.6M 1.08%
206,327
+2,458
31
$27.2M 1.03%
795,765
+97,533
32
$27M 1.03%
125,163
-6,435
33
$25.8M 0.98%
207,925
+30,374
34
$25.2M 0.96%
318,156
-15,099
35
$24.6M 0.93%
410,493
-12,084
36
$24.3M 0.92%
213,258
+57,280
37
$22.9M 0.87%
167,440
-12,473
38
$22.9M 0.87%
274,003
-17,433
39
$21.9M 0.83%
521,449
+58,394
40
$21M 0.8%
185,187
-7,044
41
$20.9M 0.79%
393,352
+1,020
42
$20.4M 0.77%
946,252
-29,048
43
$20.3M 0.77%
587,109
+7,625
44
$20M 0.76%
147,622
+110,211
45
$20M 0.76%
158,746
+2,377
46
$19.7M 0.75%
490,596
+5,537
47
$19.5M 0.74%
507,574
-42,341
48
$19M 0.72%
602,587
-96,662
49
$18.7M 0.71%
101,710
-1,220
50
$17.7M 0.67%
190,279
-5,052
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