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
151
$5.33M 0.08%
66,471
+620
152
$5.27M 0.08%
53,230
-10,276
153
$5.2M 0.08%
83,922
+27,704
154
$5.11M 0.08%
19,946
+91
155
$4.99M 0.08%
+79,662
156
$4.89M 0.08%
65,879
+316
157
$4.79M 0.08%
52,699
-912
158
$4.76M 0.07%
17,268
159
$4.64M 0.07%
46,838
-7,541
160
$4.52M 0.07%
50,349
-8,232
161
$4.45M 0.07%
43,311
+441
162
$4.43M 0.07%
33,255
-261
163
$4.41M 0.07%
15,929
-2,324
164
$4.41M 0.07%
180,462
+128,539
165
$4.4M 0.07%
15,750
+1,631
166
$4.38M 0.07%
21,390
+2,384
167
$4.35M 0.07%
40,899
-54
168
$4.3M 0.07%
33,465
+2,059
169
$4.29M 0.07%
13,400
+41
170
$4.17M 0.07%
66,925
+2,566
171
$4.16M 0.07%
22,861
+464
172
$4.09M 0.06%
36,872
+3,371
173
$4.09M 0.06%
50,071
-998
174
$3.86M 0.06%
55,990
+6,341
175
$3.86M 0.06%
+60,765
5 6
7
8 9