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
$2.23B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$15.1M
4
BCR
CR Bard Inc.
BCR
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$19.3M
2
+$9.57M
3
+$8.84M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.27M
5
CNI icon
Canadian National Railway
CNI
+$6M

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.96%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.08%
62,853
-9,316
152
$1.7M 0.08%
19,933
-583
153
$1.68M 0.08%
13,588
-349
154
$1.67M 0.07%
102,863
+12,135
155
$1.61M 0.07%
35,637
+12,717
156
$1.61M 0.07%
18,732
-320
157
$1.59M 0.07%
119,660
-7,715
158
$1.58M 0.07%
23,600
+4,000
159
$1.58M 0.07%
29,433
+11,818
160
$1.52M 0.07%
7
-4
161
$1.42M 0.06%
38,977
-3,225
162
$1.41M 0.06%
50,150
-23,330
163
$1.4M 0.06%
14,759
-180
164
$1.35M 0.06%
24,466
-4,500
165
$1.25M 0.06%
10,080
+6,710
166
$1.25M 0.06%
32,104
-1,309
167
$1.22M 0.05%
14,945
+121
168
$1.22M 0.05%
11,574
-211
169
$1.19M 0.05%
40,560
+5,680
170
$1.16M 0.05%
14,375
171
$1.14M 0.05%
26,581
+7,115
172
$1.13M 0.05%
19,905
173
$1.1M 0.05%
21,597
-4,330
174
$1.09M 0.05%
29,020
+11,020
175
$1.08M 0.05%
4,691
+1,358
5 6
7
8 9