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
176
$3.7M 0.06%
+101,483
177
$3.58M 0.06%
105,233
+3,171
178
$3.56M 0.06%
21,698
+3,434
179
$3.44M 0.05%
20,377
-443
180
$3.41M 0.05%
+80,078
181
$3.31M 0.05%
36,142
-114,363
182
$3.28M 0.05%
+57,683
183
$3.05M 0.05%
28,874
-208
184
$3.02M 0.05%
22,580
+4,890
185
$3.02M 0.05%
39,865
+4,650
186
$2.96M 0.05%
82,953
-31,215
187
$2.84M 0.04%
54,279
-1,331
188
$2.79M 0.04%
25,562
+18,072
189
$2.77M 0.04%
41,263
+9,890
190
$2.74M 0.04%
6,258
+972
191
$2.72M 0.04%
2,591
+520
192
$2.7M 0.04%
5,108
+222
193
$2.69M 0.04%
4,051
-372
194
$2.66M 0.04%
20,637
-514
195
$2.65M 0.04%
20,466
+17,599
196
$2.61M 0.04%
38,397
197
$2.61M 0.04%
4,891
-475
198
$2.58M 0.04%
+16,428
199
$2.54M 0.04%
20,955
-6,003
200
$2.49M 0.04%
13,116
-2,503
6 7
8
9 10