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
126
$8.5M 0.13%
17,470
-929
127
$8.25M 0.12%
87,454
-7,338
128
$8.14M 0.12%
110,892
+796
129
$8.03M 0.12%
38,487
-309
130
$7.89M 0.12%
50,840
-314
131
$7.82M 0.12%
104,065
-30,582
132
$7.74M 0.11%
102,525
-536
133
$7.71M 0.11%
9,683
+450
134
$7.71M 0.11%
37,316
-227
135
$7.66M 0.11%
141,416
+13,463
136
$6.96M 0.1%
79,746
-452
137
$6.82M 0.1%
24,998
-438
138
$6.73M 0.1%
67,172
+6,128
139
$6.68M 0.1%
213,660
-5,612
140
$6.59M 0.1%
84,183
+1,255
141
$6.34M 0.09%
129,212
-2,950
142
$6.25M 0.09%
94,862
-133
143
$6.25M 0.09%
37,576
-436
144
$5.99M 0.09%
19,946
145
$5.76M 0.08%
105,836
+2,451
146
$5.73M 0.08%
19,876
-186
147
$5.65M 0.08%
50,492
+143
148
$5.57M 0.08%
25,204
-162
149
$5.44M 0.08%
83,409
-513
150
$5.4M 0.08%
64,481
-1,990
4 5
6
7 8