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
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$37.9M
3
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

1
+$38.5M
2
+$31.6M
3
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.54%
86,971
+25,748
52
$34M 0.53%
+110,394
53
$32.1M 0.5%
43,556
+581
54
$32.1M 0.5%
205,667
-1,464
55
$32M 0.5%
787,563
+659,670
56
$30.8M 0.48%
348,852
+314,204
57
$29.2M 0.46%
75,405
-70,084
58
$27M 0.42%
93,078
+1,162
59
$26.7M 0.42%
182,743
+8,019
60
$26M 0.41%
117,244
-2,458
61
$25.9M 0.4%
87,755
-3,192
62
$25.8M 0.4%
47,567
+3,848
63
$24.1M 0.38%
303,980
-16,887
64
$23.3M 0.36%
188,537
+412
65
$22.7M 0.35%
97,369
-40
66
$22.6M 0.35%
63,722
+2,547
67
$22.5M 0.35%
497,559
-1,348
68
$22.3M 0.35%
314,611
+6,613
69
$22.2M 0.35%
35,754
+4,991
70
$21.3M 0.33%
290,870
-9,522
71
$21.3M 0.33%
5,731
-300
72
$20.6M 0.32%
396,175
+63,025
73
$20.5M 0.32%
40,269
+632
74
$19.9M 0.31%
46,872
-222
75
$19.8M 0.31%
292,985
-6,126
1 2
3
4 5