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
101
$11.7M 0.18%
64,110
-2,357
102
$11.5M 0.18%
56,018
+7,236
103
$11.3M 0.18%
441,718
+200,947
104
$11.3M 0.18%
91,145
+2,174
105
$11.2M 0.18%
380,213
-7,231
106
$11.1M 0.17%
19,516
+3,131
107
$11.1M 0.17%
109,542
-795
108
$10.4M 0.16%
63,141
+673
109
$10.3M 0.16%
38,558
-858
110
$9.97M 0.16%
134,647
-100,433
111
$9.92M 0.16%
+5,522
112
$9.86M 0.15%
94,792
-20,367
113
$9.74M 0.15%
199,668
-2,295
114
$9.7M 0.15%
18,399
-1,382
115
$9.53M 0.15%
102,126
+8,977
116
$9.2M 0.14%
43,955
+6,715
117
$8.85M 0.14%
97,190
+2,490
118
$8.82M 0.14%
58,983
-11,372
119
$8.8M 0.14%
98,435
+41,232
120
$8.73M 0.14%
38,540
-145,356
121
$8.64M 0.14%
18,651
+131
122
$8.53M 0.13%
211,400
123
$8.51M 0.13%
+268,413
124
$8.41M 0.13%
40,546
-12,728
125
$8.18M 0.13%
37,916
+4,512
3 4
5
6 7