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
$4.76B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.2M
3
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.9M

Top Sells

1
+$15M
2
+$11.8M
3
+$10.3M
4
BSX icon
Boston Scientific
BSX
+$9.6M
5
NDSN icon
Nordson
NDSN
+$3.7M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.05%
63,616
-3,164
202
$2.11M 0.04%
31,617
-155
203
$2.1M 0.04%
4,759
204
$2.08M 0.04%
30,093
-370
205
$2.04M 0.04%
8,169
+23
206
$2.01M 0.04%
10,846
+154
207
$1.99M 0.04%
11,901
+506
208
$1.92M 0.04%
+14,628
209
$1.88M 0.04%
55,248
-945
210
$1.88M 0.04%
8,895
+3,166
211
$1.8M 0.04%
+30,800
212
$1.78M 0.04%
44,899
-1,996
213
$1.77M 0.04%
20,125
+2,810
214
$1.75M 0.04%
18,390
215
$1.74M 0.04%
8,859
+501
216
$1.71M 0.04%
+15,367
217
$1.7M 0.04%
19,590
+18
218
$1.7M 0.04%
31,925
+53
219
$1.68M 0.04%
4,898
+1,430
220
$1.66M 0.04%
55,622
+37,857
221
$1.65M 0.03%
8,960
+1,889
222
$1.65M 0.03%
57,334
223
$1.64M 0.03%
98,947
224
$1.63M 0.03%
79,372
-13,400
225
$1.62M 0.03%
6,064
-121
7 8
9
10 11