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
51
$33.4M 0.49%
90,342
+3,371
52
$32.8M 0.48%
870,872
+83,309
53
$32.4M 0.48%
44,122
+566
54
$32.4M 0.48%
210,880
-6,381
55
$30.7M 0.45%
402,224
+6,049
56
$30.3M 0.45%
181,203
-1,540
57
$29.2M 0.43%
116,215
-1,029
58
$27M 0.4%
186,899
-1,638
59
$26.1M 0.38%
92,439
-639
60
$25.6M 0.38%
175,277
-30,390
61
$25M 0.37%
136,015
+102,800
62
$25M 0.37%
88,466
+711
63
$24.9M 0.37%
334,434
-14,418
64
$24.8M 0.37%
37,114
+1,360
65
$24.8M 0.37%
490,883
-6,676
66
$24.6M 0.36%
5,738
+7
67
$24.4M 0.36%
290,335
-13,645
68
$23.9M 0.35%
686,509
+30,443
69
$22.9M 0.34%
64,984
-10,421
70
$21.9M 0.32%
186,888
-600
71
$21.6M 0.32%
48,351
+784
72
$21.6M 0.32%
63,166
-556
73
$21M 0.31%
350,187
+14,383
74
$20.8M 0.31%
313,762
-849
75
$20.3M 0.3%
102,455
-854
1 2
3
4 5