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
1
$395M 5.83%
763,281
-5,887
2
$312M 4.59%
987,865
-13,494
3
$279M 4.12%
1,096,250
-5,591
4
$257M 3.79%
1,056,578
-8,781
5
$196M 2.89%
893,102
+242
6
$184M 2.72%
1,092,338
-11,566
7
$150M 2.21%
422,412
+6,161
8
$141M 2.08%
279,962
-4,199
9
$126M 1.86%
1,018,352
-12,345
10
$119M 1.75%
128,041
-1,871
11
$118M 1.74%
243,969
+1,449
12
$116M 1.71%
174,152
+3,080
13
$111M 1.64%
830,812
+1,495
14
$109M 1.6%
539,325
+2,291
15
$106M 1.56%
566,856
-21,838
16
$105M 1.54%
527,158
+4,142
17
$87.9M 1.3%
292,035
-2,068
18
$85.8M 1.27%
821,716
-9,615
19
$83.8M 1.24%
341,198
+608
20
$83.5M 1.23%
206,117
-2,281
21
$82.7M 1.22%
733,174
+16,131
22
$80.2M 1.18%
175,308
+8,045
23
$78.2M 1.15%
137,541
-1,001
24
$74.7M 1.1%
265,505
+12,270
25
$71.5M 1.05%
104,676
+5,486
1
2 3 4 5