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
$2.64B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.85M
3
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

1
+$19.7M
2
+$18.1M
3
+$12.9M
4
XOM icon
Exxon Mobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

1 Technology 15.16%
2 Financials 14.39%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.06%
11,013
+6,607
177
$1.65M 0.06%
26,477
+765
178
$1.6M 0.06%
28,932
+1,415
179
$1.54M 0.06%
11,385
+142
180
$1.51M 0.06%
586,325
+277,715
181
$1.5M 0.06%
23,498
-142
182
$1.47M 0.06%
18,937
+394
183
$1.46M 0.06%
68,290
184
$1.44M 0.05%
9,201
-89
185
$1.44M 0.05%
25,320
-2,985
186
$1.43M 0.05%
20,814
-1,350
187
$1.42M 0.05%
27,603
-562
188
$1.4M 0.05%
20,238
-2,494
189
$1.36M 0.05%
15,130
+150
190
$1.36M 0.05%
+30,145
191
$1.35M 0.05%
25,745
-11,670
192
$1.34M 0.05%
18,428
-200
193
$1.28M 0.05%
7,519
+255
194
$1.27M 0.05%
24,140
195
$1.25M 0.05%
5,205
-1,575
196
$1.25M 0.05%
18,700
-500
197
$1.24M 0.05%
19,089
-94
198
$1.24M 0.05%
17,803
-100
199
$1.23M 0.05%
20,305
200
$1.23M 0.05%
4,477
-100
6 7
8
9 10