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
$3.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.7M
3
+$5.99M
4
IQV icon
IQVIA
IQV
+$3.13M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$11.1M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
COST icon
Costco
COST
+$7.16M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.65M 0.24%
286,402
+3,516
77
$8.52M 0.24%
33,116
-60
78
$7.97M 0.22%
46,625
+4,035
79
$7.94M 0.22%
40,253
-647
80
$7.75M 0.21%
95,230
-1,562
81
$7.65M 0.21%
53,362
-1,394
82
$7.45M 0.21%
51,790
-8,148
83
$7.45M 0.21%
62,680
+3,092
84
$7.2M 0.2%
49,855
+2,043
85
$7.2M 0.2%
46,518
+950
86
$7.07M 0.2%
52,078
-1,638
87
$6.9M 0.19%
118,621
-350
88
$6.86M 0.19%
88,014
-3,169
89
$6.74M 0.19%
20,844
+14
90
$6.67M 0.18%
151,700
-5,102
91
$6.64M 0.18%
49,491
-500
92
$6.61M 0.18%
174,082
-15,490
93
$6.56M 0.18%
70,104
-977
94
$6.49M 0.18%
146,130
+3,330
95
$6.3M 0.17%
75,319
-15,521
96
$6.23M 0.17%
40,684
-7
97
$6.15M 0.17%
86,458
+1,170
98
$6.09M 0.17%
65,874
-20,608
99
$5.89M 0.16%
136,212
-5,673
100
$5.88M 0.16%
145,727
-3,534
2 3
4
5 6