BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.2M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

Sector Composition

1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.04%
27,630
-894
202
$2.45M 0.04%
19,700
-937
203
$2.4M 0.04%
4,876
-15
204
$2.38M 0.04%
75,797
-7,156
205
$2.35M 0.03%
18,312
-2,643
206
$2.34M 0.03%
12,716
-400
207
$2.26M 0.03%
51,361
+9,592
208
$2.24M 0.03%
29,744
-288
209
$2.24M 0.03%
20,010
-647
210
$2.23M 0.03%
7,769
-196
211
$2.19M 0.03%
10,150
+125
212
$2.17M 0.03%
8,318
-86
213
$2.17M 0.03%
2,238
+23
214
$2.17M 0.03%
26,712
+2,887
215
$2.16M 0.03%
38,397
216
$2.15M 0.03%
19,205
-1,423
217
$2.14M 0.03%
32,319
+1,932
218
$2.1M 0.03%
43,550
-57
219
$2.1M 0.03%
10,639
+2,626
220
$2.09M 0.03%
14,857
+1,952
221
$2.09M 0.03%
13,741
222
$2.04M 0.03%
18,000
223
$2.03M 0.03%
4,557
+63
224
$2.02M 0.03%
16,339
-28
225
$2.02M 0.03%
16,698
+492
7 8
9
10 11