BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.6M

Top Sells

1
+$28.9M
2
+$24.3M
3
+$18.6M
4
EBAY icon
eBay
EBAY
+$15.1M
5
FISV
Fiserv Inc
FISV
+$7.95M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.04%
13,486
-555
202
$1.95M 0.04%
39,000
-21,000
203
$1.93M 0.04%
17,366
-176,122
204
$1.89M 0.04%
7,527
-46
205
$1.88M 0.04%
+35,503
206
$1.88M 0.04%
16,839
+290
207
$1.88M 0.04%
28,663
+21,915
208
$1.86M 0.04%
17,132
-76
209
$1.85M 0.04%
34,691
+98
210
$1.81M 0.04%
39,895
+246
211
$1.81M 0.04%
9,001
-181
212
$1.77M 0.04%
35,507
+5,982
213
$1.75M 0.04%
16,148
+100
214
$1.74M 0.04%
46,355
+19,158
215
$1.72M 0.04%
17,329
+1,908
216
$1.71M 0.04%
29,983
+2,534
217
$1.71M 0.04%
21,488
+8,600
218
$1.7M 0.04%
8,441
+1,147
219
$1.67M 0.04%
93,611
+15,556
220
$1.62M 0.03%
73,654
+9,571
221
$1.59M 0.03%
30,451
+7,709
222
$1.58M 0.03%
38,691
-9,600
223
$1.57M 0.03%
27,509
-258,822
224
$1.57M 0.03%
53,845
-32,108
225
$1.56M 0.03%
6,274
+3,004
7 8
9
10 11