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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.09M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.05M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.33M 0.16%
89,628
-16,233
102
$6.32M 0.16%
71,081
-3,876
103
$6.11M 0.16%
24,800
-463
104
$6.07M 0.16%
1,517
-43
105
$6.03M 0.16%
116,395
-1,316
106
$5.95M 0.15%
24,855
-1,175
107
$5.75M 0.15%
141,885
-14,235
108
$5.71M 0.15%
25,209
-2,206
109
$5.63M 0.15%
230,931
-1,022
110
$5.43M 0.14%
58,631
+1,411
111
$5.28M 0.14%
20,031
+240
112
$5.28M 0.14%
36,779
+812
113
$5.08M 0.13%
25,782
-200
114
$5.06M 0.13%
39,621
-14,930
115
$5.01M 0.13%
298,803
-12,700
116
$4.94M 0.13%
74,647
-10,669
117
$4.92M 0.13%
29,051
-4,683
118
$4.88M 0.13%
29,912
+353
119
$4.86M 0.13%
24,013
-2,297
120
$4.86M 0.13%
129,907
-3,980
121
$4.86M 0.13%
21,376
-111
122
$4.79M 0.12%
23,838
-578
123
$4.78M 0.12%
19,422
-4,124
124
$4.61M 0.12%
121,880
-2,880
125
$4.58M 0.12%
43,684
-4,819
3 4
5
6 7