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
501
$242K ﹤0.01%
1,959
-175
502
$240K ﹤0.01%
1,375
503
$238K ﹤0.01%
13,885
+895
504
$235K ﹤0.01%
5,993
505
$235K ﹤0.01%
5,775
506
$235K ﹤0.01%
+5,226
507
$234K ﹤0.01%
2,986
-39
508
$234K ﹤0.01%
2,849
-250
509
$234K ﹤0.01%
2,459
-16
510
$233K ﹤0.01%
668
-3
511
$233K ﹤0.01%
+1,320
512
$229K ﹤0.01%
1,996
513
$227K ﹤0.01%
+4,604
514
$227K ﹤0.01%
7,875
-191
515
$226K ﹤0.01%
5,304
516
$226K ﹤0.01%
+6,602
517
$225K ﹤0.01%
2,666
518
$225K ﹤0.01%
+2,281
519
$223K ﹤0.01%
+1,260
520
$221K ﹤0.01%
753
521
$216K ﹤0.01%
2,950
522
$213K ﹤0.01%
2,118
-200
523
$213K ﹤0.01%
+1,250
524
$212K ﹤0.01%
+4,646
525
$211K ﹤0.01%
+3,800
19 20
21
22 23