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
$2.36B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

1
+$16.6M
2
+$9.63M
3
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.37%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.48M 0.4%
350,543
-5,758
77
$9.46M 0.4%
245,100
+1,260
78
$8.82M 0.37%
158,435
-9,062
79
$8.69M 0.37%
132,728
-69,598
80
$8.42M 0.36%
72,756
+65
81
$7.96M 0.34%
108,504
-1,845
82
$7.84M 0.33%
+69,909
83
$7.64M 0.32%
135,562
-56,728
84
$7.52M 0.32%
640,344
-4,576
85
$7.5M 0.32%
108,061
-13,988
86
$7.48M 0.32%
105,051
-112,474
87
$7.45M 0.32%
104,092
-26,326
88
$7.1M 0.3%
91,342
+147
89
$7.05M 0.3%
80,705
-637
90
$6.26M 0.27%
7,924
+110
91
$5.91M 0.25%
58,472
+2,529
92
$5.81M 0.25%
248,564
+203,849
93
$5.8M 0.25%
83,780
+1,860
94
$5.73M 0.24%
165,136
+109,081
95
$5.58M 0.24%
48,900
-4,555
96
$5.08M 0.22%
35,287
-1,545
97
$4.95M 0.21%
41,272
-364
98
$4.82M 0.2%
62,924
+2,575
99
$4.76M 0.2%
215,000
100
$4.7M 0.2%
40,088
-633
2 3
4
5 6