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
126
$8.07M 0.13%
22,979
-500
127
$7.87M 0.12%
+61,044
128
$7.85M 0.12%
60,917
-14,959
129
$7.79M 0.12%
51,154
+2,868
130
$7.7M 0.12%
27,524
-661
131
$7.57M 0.12%
38,796
-3,290
132
$7.34M 0.11%
37,543
-74
133
$7.17M 0.11%
25,436
-1,269
134
$7.15M 0.11%
103,061
+3,753
135
$6.83M 0.11%
33,215
+17,285
136
$6.8M 0.11%
219,272
+500
137
$6.69M 0.1%
80,198
+68,044
138
$6.63M 0.1%
20,062
+465
139
$6.53M 0.1%
9,233
+1,381
140
$6.33M 0.1%
127,953
-1,164
141
$6.07M 0.1%
37,328
-1,296
142
$6.05M 0.09%
38,012
-306
143
$6.03M 0.09%
103,385
+17,683
144
$6.03M 0.09%
+82,928
145
$5.99M 0.09%
20,029
-14,167
146
$5.8M 0.09%
25,366
+157
147
$5.7M 0.09%
+94,995
148
$5.61M 0.09%
12,701
-30,759
149
$5.55M 0.09%
132,162
-260
150
$5.41M 0.08%
258,664
-2,238
4 5
6
7 8