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
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$37.9M
3
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

1
+$38.5M
2
+$31.6M
3
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.04%
20,628
-16,385
202
$2.43M 0.04%
24,680
+665
203
$2.43M 0.04%
28,524
+580
204
$2.4M 0.04%
17,061
-86
205
$2.4M 0.04%
42,455
-3,977
206
$2.32M 0.04%
401
+95
207
$2.31M 0.04%
26,470
-849
208
$2.29M 0.04%
7,848
+1,318
209
$2.18M 0.03%
41,863
-53,538
210
$2.18M 0.03%
20,657
+5,523
211
$2.12M 0.03%
4,135
+38
212
$2.11M 0.03%
15,846
-373
213
$2.09M 0.03%
7,965
-28
214
$2.08M 0.03%
8,404
-28
215
$2.07M 0.03%
30,032
+7,568
216
$2.03M 0.03%
14,627
+3,381
217
$1.97M 0.03%
43,607
-32,647
218
$1.93M 0.03%
16,367
+414
219
$1.92M 0.03%
+35,345
220
$1.92M 0.03%
30,150
221
$1.91M 0.03%
8,396
+2,142
222
$1.9M 0.03%
11,496
-752
223
$1.89M 0.03%
5,382
+426
224
$1.89M 0.03%
+67,308
225
$1.87M 0.03%
5,357
-28
7 8
9
10 11