BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.6M

Top Sells

1
+$28.9M
2
+$24.3M
3
+$18.6M
4
EBAY icon
eBay
EBAY
+$15.1M
5
FISV
Fiserv Inc
FISV
+$7.95M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-351
477
– –
-1,843
478
– –
-13,100
479
– –
-1,023
480
– –
-3,132
481
– –
-34,267
482
– –
-12,113
483
– –
-11,130
484
– –
-11,585
485
– –
-3,700
486
– –
-19,500
487
– –
-26,514
488
– –
-7,994
489
– –
-6,621
490
– –
-11,175
491
– –
-9,455
492
– –
-4,400
16 17 18 19
20