BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.2M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

Sector Composition

1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 1.03%
276,581
-1,609
27
$69.4M 1.02%
200,344
-30,820
28
$67.2M 0.99%
105,109
+414
29
$63.3M 0.93%
341,506
-8,006
30
$62M 0.91%
441,712
-10,924
31
$61.6M 0.91%
365,620
+2,262
32
$59.8M 0.88%
632,239
-5,119
33
$56.8M 0.84%
93,270
-1,069
34
$53.6M 0.79%
415,884
-135,624
35
$53.5M 0.79%
231,156
-1,560
36
$53.1M 0.78%
136,006
-650
37
$52.7M 0.78%
511,163
+113,090
38
$51.7M 0.76%
170,207
-1,903
39
$51.4M 0.76%
107,732
-1,119
40
$48M 0.71%
197,194
-6,691
41
$46.5M 0.69%
299,221
-9,652
42
$45.3M 0.67%
136,337
-612
43
$44.3M 0.65%
453,864
-100,560
44
$43.7M 0.64%
132,535
-5,549
45
$42.4M 0.63%
102,419
+507
46
$42.2M 0.62%
178,587
-2,634
47
$41.7M 0.62%
142,238
-4,064
48
$41M 0.6%
116,724
+6,330
49
$39.9M 0.59%
184,684
+182,426
50
$38.8M 0.57%
567,772
-5,050
1
2
3 4 5