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
76
$20.1M 0.3%
46,733
+42,849
77
$20M 0.29%
40,714
+445
78
$19.8M 0.29%
41,647
-191
79
$19.6M 0.29%
25,723
+652
80
$18.5M 0.27%
208,089
-1,669
81
$17.6M 0.26%
289,193
+15,611
82
$17.4M 0.26%
278,213
-14,772
83
$16.6M 0.25%
60,729
-517
84
$16.6M 0.24%
277,955
-12,915
85
$16.1M 0.24%
67,283
-472
86
$16.1M 0.24%
166,758
+463
87
$15.8M 0.23%
83,090
-570
88
$15.5M 0.23%
61,065
-64
89
$15M 0.22%
291,572
+18,189
90
$15M 0.22%
587,805
+65,206
91
$14.7M 0.22%
39,203
-172
92
$14.5M 0.21%
39,562
+536
93
$14M 0.21%
62,857
-284
94
$13.7M 0.2%
18,109
-325
95
$13.7M 0.2%
72,040
+1,733
96
$13.6M 0.2%
41,458
-393
97
$13.5M 0.2%
22,408
-322
98
$13.4M 0.2%
199,854
-18,802
99
$13.1M 0.19%
288,477
+20,064
100
$13M 0.19%
63,345
-765
2 3
4
5 6