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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
+$35.4M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
NOW icon
ServiceNow
NOW
+$21.5M
3
EBAY icon
eBay
EBAY
+$6.05M
4
PYPL icon
PayPal
PYPL
+$5.33M
5
TSM icon
TSMC
TSM
+$3.73M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$12.5M
2
XLNX
Xilinx Inc
XLNX
+$9.61M
3
NVS icon
Novartis
NVS
+$6.85M
4
WY icon
Weyerhaeuser
WY
+$6.46M
5
PG icon
Procter & Gamble
PG
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.33%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.07M 0.03%
4,744
+80
+2% +$17.7K
DEO icon
227
Diageo
DEO
$53.6B
$1.06M 0.02%
5,516
+197
+4% +$36.6K
BLK icon
228
Blackrock
BLK
$176B
$1.05M 0.02%
1,203
– –
GWW icon
229
W.W. Grainger
GWW
$60.2B
$1.05M 0.02%
2,393
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13.1B
$1.03M 0.02%
28,343
– –
TT icon
231
Trane Technologies
TT
$106B
$1.03M 0.02%
5,588
– –
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.02%
14,510
+11,490
+380% +$799K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$998K 0.02%
6,901
-75,621
-92% -$9.61M
TROW icon
234
T. Rowe Price
TROW
$24.3B
$982K 0.02%
4,960
-625
-11% -$117K
UPS icon
235
United Parcel Service
UPS
$88.9B
$981K 0.02%
4,719
+98
+2% +$19.6K
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
$975K 0.02%
5,612
– –
BNY
237
Bank of New York Mellon
BNY
$107B
$961K 0.02%
18,754
– –
SFIX
238
Stitch Fix
SFIX
$560M
$956K 0.02%
+15,847
New +$811K
HUM icon
239
Humana
HUM
$46.2B
$932K 0.02%
2,105
-67
-3% -$29.3K
EZM icon
240
WisdomTree US MidCap Fund
EZM
$956M
$903K 0.02%
17,240
– –
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$901K 0.02%
+7,994
New +$848K
FNV icon
242
Franco-Nevada
FNV
$46B
$889K 0.02%
6,130
-875
-12% -$127K
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$29.3B
$885K 0.02%
5,223
-1,622
-24% -$238K
RJF icon
244
Raymond James Financial
RJF
$34B
$885K 0.02%
10,215
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31.1B
$875K 0.02%
13,011
-39
-0.3% -$2.63K
MOS icon
246
The Mosaic Company
MOS
$7.33B
$871K 0.02%
+27,294
New +$926K
IAA
247
DELISTED
IAA, Inc. Common Stock
IAA
$871K 0.02%
15,976
-129
-0.8% -$7.41K
BA icon
248
Boeing
BA
$185B
$869K 0.02%
3,628
-110
-3% -$26.6K
MS icon
249
Morgan Stanley
MS
$340B
$867K 0.02%
9,459
+50
+0.5% +$4.29K
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
$863K 0.02%
+18,083
New +$888K
8 9
10
11 12

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Bradley Foster & Sargent's Q2 2021 Portfolio in Review

As of Q2 2021, Bradley Foster & Sargent held 411 positions worth $4.28B, up 8.3% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q2 2021 filing shows 36 new, 143 increased, 137 reduced and 15 closed positions. Its largest new stake was ServiceNow: 211,655 shares worth $23.3M. The largest sale was Clarivate, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q2 2021 buy was ServiceNow: 211,655 shares worth $23.3M.
  • Bradley Foster & Sargent added most to RTX Corp in Q2 2021, an estimated $23.3M increase.
  • Bradley Foster & Sargent's biggest Q2 2021 reduction was Clarivate, cutting an estimated $12.5M.
  • Bradley Foster & Sargent fully exited Entegris in Q2 2021, selling an estimated $1.89M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2021.
  • Bradley Foster & Sargent opened 36 new positions and closed 15 in Q2 2021.
  • Bradley Foster & Sargent's portfolio value rose 8.3% quarter-over-quarter to $4.28B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2021, filed 19 Aug 2021.