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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.09M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.05M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.06%
61,810
+3,541
177
$2.18M 0.06%
69,452
+4,408
178
$2.18M 0.06%
84,611
+67,534
179
$2.17M 0.06%
13,786
+4,785
180
$2.12M 0.05%
6,118
+229
181
$2.09M 0.05%
6,327
-329
182
$2.09M 0.05%
11,096
+10
183
$1.98M 0.05%
38,420
-303
184
$1.94M 0.05%
127,630
-33,790
185
$1.93M 0.05%
7,543
+16
186
$1.91M 0.05%
10,460
-2
187
$1.88M 0.05%
25,425
-1,939
188
$1.87M 0.05%
13,564
-2,885
189
$1.85M 0.05%
19,471
+1,182
190
$1.8M 0.05%
22,018
-10,323
191
$1.72M 0.04%
71,810
+4,114
192
$1.71M 0.04%
6,734
+460
193
$1.68M 0.04%
24,685
-5,935
194
$1.66M 0.04%
15,467
-1,372
195
$1.65M 0.04%
35,503
196
$1.63M 0.04%
35,726
-22,933
197
$1.61M 0.04%
17,692
+560
198
$1.6M 0.04%
17,255
-74
199
$1.58M 0.04%
8,651
-1,794
200
$1.56M 0.04%
74,323
-19,288
6 7
8
9 10