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
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.8M
3
+$26.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.3M
5
ABT icon
Abbott
ABT
+$18.1M

Top Sells

1
+$34.3M
2
+$22.9M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.03%
2,071
-28
202
$1.95M 0.03%
15,953
-9
203
$1.9M 0.03%
31,373
-419
204
$1.89M 0.03%
31,632
-3,331
205
$1.88M 0.03%
10,034
206
$1.88M 0.03%
16,219
-573
207
$1.87M 0.03%
30,150
+1,725
208
$1.86M 0.03%
7,993
209
$1.78M 0.03%
5,286
-30
210
$1.78M 0.03%
6,530
-121
211
$1.76M 0.03%
29,397
-2,138
212
$1.76M 0.03%
13,741
213
$1.75M 0.03%
38,600
-1,424
214
$1.72M 0.03%
3,134
+60
215
$1.69M 0.03%
37,459
+22,230
216
$1.68M 0.03%
15,134
-76
217
$1.66M 0.03%
56,357
-2,125
218
$1.65M 0.03%
17,690
+1,000
219
$1.62M 0.03%
23,942
+74
220
$1.59M 0.03%
14,422
-1,093
221
$1.55M 0.03%
12,248
-5,558
222
$1.54M 0.03%
31,255
+21,293
223
$1.53M 0.03%
16,437
-344
224
$1.52M 0.03%
6,254
+870
225
$1.52M 0.03%
22,464
+88
7 8
9
10 11