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
76
$19.6M 0.31%
41,838
+903
77
$19.5M 0.31%
25,071
+722
78
$19.1M 0.3%
335,804
+57,083
79
$18.9M 0.3%
60,484
-100,797
80
$17.4M 0.27%
656,066
+136,600
81
$17.4M 0.27%
209,758
-4,582
82
$17M 0.27%
91,146
-18,014
83
$16.6M 0.26%
218,656
-65,296
84
$16.5M 0.26%
61,246
-71
85
$16.1M 0.25%
67,755
-343
86
$15.8M 0.25%
273,582
-17,079
87
$15.3M 0.24%
166,295
+14,240
88
$14.5M 0.23%
61,129
-4,677
89
$14.1M 0.22%
39,375
+3,003
90
$14.1M 0.22%
67,687
+1,784
91
$13.6M 0.21%
49,944
-40
92
$13.3M 0.21%
39,026
+1,291
93
$13.2M 0.21%
83,660
-50,230
94
$12.9M 0.2%
273,383
-2,842
95
$12.9M 0.2%
18,434
-422
96
$12.8M 0.2%
70,307
+1,086
97
$12.7M 0.2%
41,851
+13,036
98
$12.7M 0.2%
522,599
+45,452
99
$12.5M 0.2%
22,730
+5,115
100
$12.4M 0.19%
17
+9
2 3
4
5 6