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
151
$5.35M 0.08%
35,433
+1,968
152
$4.92M 0.07%
19,967
-62
153
$4.87M 0.07%
66,855
-70
154
$4.79M 0.07%
73,710
-5,952
155
$4.74M 0.07%
40,899
156
$4.68M 0.07%
177,772
-2,690
157
$4.67M 0.07%
17,268
158
$4.66M 0.07%
15,652
-277
159
$4.61M 0.07%
50,432
-2,798
160
$4.54M 0.07%
54,136
-11,743
161
$4.46M 0.07%
11,035
-1,666
162
$4.45M 0.07%
20,265
-112
163
$4.39M 0.06%
21,568
+178
164
$4.36M 0.06%
10,335
+4,077
165
$4.25M 0.06%
13,712
+312
166
$4.24M 0.06%
32,304
-951
167
$4.18M 0.06%
52,338
-361
168
$4.09M 0.06%
42,410
-901
169
$4.08M 0.06%
36,730
-142
170
$4.07M 0.06%
14,414
-1,336
171
$4M 0.06%
246,236
-12,428
172
$3.93M 0.06%
84,744
+4,666
173
$3.89M 0.06%
23,986
+1,125
174
$3.84M 0.06%
7,778
+5,422
175
$3.76M 0.06%
55,418
-5,347
5 6
7
8 9