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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
+1.3%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$20.1M
Cap. Flow
-$50.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3M
2
NDSN icon
Nordson
NDSN
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.19M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.3M
2
DE icon
Deere & Co
DE
+$5.46M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.59%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$1.04M 0.02%
5,268
+308
+6% +$64.9K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.03M 0.02%
4,723
-21
-0.4% -$4.67K
FTAI icon
228
FTAI Aviation
FTAI
$22.1B
$1.01M 0.02%
+46,840
New +$1.12M
XLNX
229
DELISTED
Xilinx Inc
XLNX
$1M 0.02%
6,646
-255
-4% -$37.4K
MO icon
230
Altria Group
MO
$109B
$995K 0.02%
21,847
-1,055
-5% -$51K
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$22B
$991K 0.02%
14,424
-86
-0.6% -$6.05K
ENPH icon
232
Enphase Energy
ENPH
$5.41B
$988K 0.02%
6,591
-8
-0.1% -$1.37K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$29B
$986K 0.02%
5,223
– –
MOS icon
234
The Mosaic Company
MOS
$7.46B
$975K 0.02%
27,294
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$972K 0.02%
18,754
– –
TT icon
236
Trane Technologies
TT
$105B
$956K 0.02%
5,538
-50
-0.9% -$9.62K
DEO icon
237
Diageo
DEO
$54B
$946K 0.02%
4,904
-612
-11% -$119K
RJF icon
238
Raymond James Financial
RJF
$34.5B
$943K 0.02%
10,215
– –
GWW icon
239
W.W. Grainger
GWW
$61.1B
$941K 0.02%
2,393
– –
MS icon
240
Morgan Stanley
MS
$338B
$938K 0.02%
9,641
+182
+2% +$18K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$932K 0.02%
7,994
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13.3B
$931K 0.02%
27,943
-400
-1% -$13.4K
TMX
243
DELISTED
Terminix Global Holdings, Inc.
TMX
$931K 0.02%
22,345
+4,262
+24% +$196K
WLK icon
244
Westlake Corp
WLK
$10.1B
$922K 0.02%
10,116
-5,252
-34% -$450K
ALGN icon
245
Align Technology
ALGN
$12.5B
$915K 0.02%
1,375
– –
EWBC icon
246
East-West Bancorp
EWBC
$18.1B
$900K 0.02%
11,603
-38
-0.3% -$2.77K
EZM icon
247
WisdomTree US MidCap Fund
EZM
$952M
$897K 0.02%
17,240
– –
NFLX icon
248
Netflix
NFLX
$318B
$896K 0.02%
14,680
+1,560
+12% +$85.8K
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
$872K 0.02%
15,976
– –
UPS icon
250
United Parcel Service
UPS
$89.1B
$861K 0.02%
4,727
+8
+0.2% +$1.58K
8 9
10
11 12

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TCM
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EWM
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LAM
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Bradley Foster & Sargent's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley Foster & Sargent held 425 positions worth $4.26B, down 0.47% from $4.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bradley Foster & Sargent's Q3 2021 filing shows 29 new, 142 increased, 157 reduced and 18 closed positions. Its largest new stake was Broadcom: 127,340 shares worth $6.17M. The largest sale was Vertex Pharmaceuticals, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2021 buy was Broadcom: 127,340 shares worth $6.17M.
  • Bradley Foster & Sargent added most to Oracle in Q3 2021, an estimated $26.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited Mercury Systems in Q3 2021, selling an estimated $4.37M.
  • Bradley Foster & Sargent's ten largest holdings make up 31% of its $4.26B portfolio in Q3 2021.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2021.
  • Bradley Foster & Sargent's portfolio value fell 0.47% quarter-over-quarter to $4.26B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.