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
476
$279K ﹤0.01%
1,763
477
$277K ﹤0.01%
7,712
478
$274K ﹤0.01%
12,050
-1,775
479
$274K ﹤0.01%
20,188
-2,486
480
$272K ﹤0.01%
2,458
481
$272K ﹤0.01%
22,720
482
$272K ﹤0.01%
594
483
$269K ﹤0.01%
2,589
-466
484
$266K ﹤0.01%
967
-21
485
$266K ﹤0.01%
344
486
$264K ﹤0.01%
857
487
$263K ﹤0.01%
2,375
488
$259K ﹤0.01%
5,961
489
$258K ﹤0.01%
2,574
490
$254K ﹤0.01%
1,524
-1,179
491
$254K ﹤0.01%
3,079
492
$254K ﹤0.01%
451
-28
493
$253K ﹤0.01%
3,100
494
$250K ﹤0.01%
10,579
-70
495
$249K ﹤0.01%
+2,390
496
$248K ﹤0.01%
2,373
-400
497
$246K ﹤0.01%
1,455
498
$245K ﹤0.01%
1,501
499
$243K ﹤0.01%
+2,821
500
$243K ﹤0.01%
500
18 19
20
21 22