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
126
$4.57M 0.12%
57,016
+212
127
$4.54M 0.12%
16,197
-118
128
$4.33M 0.11%
29,827
+2,052
129
$4.3M 0.11%
89,992
-318
130
$4.27M 0.11%
163,755
-9,044
131
$4.08M 0.11%
73,244
+1,360
132
$4.08M 0.11%
30,362
+2,926
133
$4.07M 0.1%
49,410
+1,176
134
$3.99M 0.1%
63,799
-1,763
135
$3.87M 0.1%
18,900
-280
136
$3.86M 0.1%
25,229
+1,010
137
$3.77M 0.1%
19,141
-397
138
$3.65M 0.09%
52,216
-2,254
139
$3.64M 0.09%
48,216
+35
140
$3.62M 0.09%
132,207
-1,353
141
$3.46M 0.09%
19,318
-1,471
142
$3.46M 0.09%
138,402
-4,000
143
$3.41M 0.09%
40,318
-1,475
144
$3.38M 0.09%
42,364
+28
145
$3.37M 0.09%
79,653
-9,769
146
$3.37M 0.09%
29,748
-829
147
$3.31M 0.09%
13,604
+1,137
148
$3.27M 0.08%
8
149
$3.27M 0.08%
91,707
-18,041
150
$3.27M 0.08%
23,154
-878
4 5
6
7 8