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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.09M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.05M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.18%
407,575
-4,518
27
$43.5M 1.12%
137,745
-18,330
28
$42.9M 1.11%
505,910
+5,559
29
$41.1M 1.06%
166,285
-1,169
30
$40.6M 1.05%
190,377
+1,819
31
$39.4M 1.01%
256,965
-988
32
$37.8M 0.97%
219,763
-930
33
$37.7M 0.97%
346,849
-3,120
34
$37.3M 0.96%
394,773
-184,156
35
$35.7M 0.92%
246,628
+7,205
36
$35.7M 0.92%
574,261
-4,248
37
$32.3M 0.83%
162,262
-8,099
38
$32.2M 0.83%
315,515
-108,149
39
$32M 0.82%
750,108
-6,956
40
$31.8M 0.82%
142,016
-158
41
$31.5M 0.81%
746,135
+8,869
42
$31M 0.8%
830,695
-8,519
43
$30.3M 0.78%
179,694
+19
44
$27.8M 0.72%
864,938
+5,816
45
$27.5M 0.71%
330,539
-6,553
46
$27.4M 0.71%
130,445
-1,745
47
$23.4M 0.6%
133,992
-2,669
48
$22.9M 0.59%
364,147
+1,200
49
$22.4M 0.58%
570,808
-64,322
50
$22.3M 0.57%
287,795
+17,672
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