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
176
$3.56M 0.05%
46,032
-806
177
$3.56M 0.05%
62,364
+4,681
178
$3.53M 0.05%
102,770
-2,463
179
$3.48M 0.05%
100,360
-1,123
180
$3.43M 0.05%
47,035
-3,036
181
$3.32M 0.05%
22,535
+2,069
182
$3.21M 0.05%
5,224
+116
183
$3.16M 0.05%
38,327
-1,538
184
$3.14M 0.05%
28,528
-346
185
$3.08M 0.05%
5,257
+1,122
186
$3.08M 0.05%
25,882
+320
187
$3.07M 0.05%
17,547
-4,151
188
$3.06M 0.05%
36,125
-17
189
$3.01M 0.04%
32,264
-144
190
$3M 0.04%
42,053
+790
191
$2.99M 0.04%
2,565
-26
192
$2.93M 0.04%
54,371
+92
193
$2.87M 0.04%
8,424
+576
194
$2.8M 0.04%
52,345
+19,432
195
$2.77M 0.04%
17,414
+353
196
$2.69M 0.04%
22,460
-120
197
$2.66M 0.04%
48,015
-7,975
198
$2.54M 0.04%
26,634
+164
199
$2.53M 0.04%
30,782
-1,500
200
$2.48M 0.04%
11,231
-265
6 7
8
9 10