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
$3.02B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.6M
3
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

1
+$4.7M
2
+$3.77M
3
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.04%
5,276
-359
202
$1.07M 0.04%
31,602
203
$1.04M 0.03%
10,900
-1,500
204
$1.04M 0.03%
15,806
+875
205
$994K 0.03%
+33,617
206
$991K 0.03%
12,767
+300
207
$984K 0.03%
11,962
-600
208
$976K 0.03%
27,595
+2,882
209
$972K 0.03%
19,334
-8,272
210
$970K 0.03%
23,484
211
$966K 0.03%
8,325
212
$966K 0.03%
21,871
-685
213
$953K 0.03%
16,048
214
$952K 0.03%
32,952
-5,491
215
$923K 0.03%
10,569
-1,908
216
$912K 0.03%
10,545
-1,550
217
$899K 0.03%
23,130
-4,620
218
$895K 0.03%
19,145
-997
219
$895K 0.03%
8,955
-5,095
220
$887K 0.03%
8,015
+20
221
$876K 0.03%
12,411
-2,844
222
$835K 0.03%
27,565
+12,915
223
$830K 0.03%
48,695
-7,915
224
$823K 0.03%
6,665
-100
225
$803K 0.03%
14,760
7 8
9
10 11