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
101
$12.8M 0.19%
17
102
$12.8M 0.19%
59,282
+3,264
103
$12.4M 0.18%
67,594
-93
104
$11.3M 0.17%
106,323
-3,219
105
$11.2M 0.17%
120,277
+21,842
106
$11.2M 0.16%
18,263
-1,253
107
$10.9M 0.16%
46,190
-3,754
108
$10.8M 0.16%
198,468
-1,200
109
$10.7M 0.16%
38,177
-381
110
$10.6M 0.16%
30,818
-29,666
111
$10.5M 0.16%
96,812
-378
112
$10.4M 0.15%
368,818
-11,395
113
$10.3M 0.15%
36,730
-1,810
114
$10.2M 0.15%
59,509
+526
115
$10.1M 0.15%
88,390
-2,755
116
$10.1M 0.15%
103,281
+1,155
117
$10.1M 0.15%
51,364
-39,782
118
$10.1M 0.15%
59,319
-1,598
119
$9.79M 0.14%
394,966
-46,752
120
$9.73M 0.14%
40,198
+2,282
121
$9.51M 0.14%
40,311
-235
122
$9.27M 0.14%
5,546
+24
123
$9.24M 0.14%
18,506
-145
124
$9.15M 0.14%
211,400
125
$8.92M 0.13%
44,511
+556
3 4
5
6 7