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
$2.12B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.4M
3
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

1
+$13.6M
2
+$12.2M
3
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.97%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$843K 0.04%
21,064
+1,344
202
$836K 0.04%
13,606
-1,335
203
$833K 0.04%
6,613
-30
204
$833K 0.04%
54,848
-20,275
205
$831K 0.04%
19,315
-25
206
$826K 0.04%
31,565
-3,775
207
$818K 0.04%
17,369
208
$811K 0.04%
11,155
+4,548
209
$804K 0.04%
16,668
+291
210
$791K 0.04%
17,138
-10,675
211
$775K 0.04%
17,245
+500
212
$768K 0.04%
3,370
-15
213
$766K 0.04%
13,032
-315
214
$748K 0.04%
15,615
+1,365
215
$747K 0.04%
49,211
216
$744K 0.04%
+13,496
217
$742K 0.03%
5,390
+2,100
218
$729K 0.03%
11,300
+400
219
$707K 0.03%
6,160
220
$704K 0.03%
6,964
+1,156
221
$700K 0.03%
18,189
+569
222
$686K 0.03%
29,358
-14,783
223
$677K 0.03%
26,465
-182
224
$676K 0.03%
18,000
225
$662K 0.03%
6,540
7 8
9
10 11