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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
+11.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$567M
Cap. Flow
+$147M
Cap. Flow %
3.05%
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
188
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$32.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
RTX icon
RTX Corp
RTX
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.6M
5
IQV icon
IQVIA
IQV
+$8.91M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.9M
2
FISV
Fiserv Inc
FISV
+$13M
3
B
Barrick Mining
B
+$8.89M
4
TECH icon
Bio-Techne
TECH
+$4.84M
5
BDX icon
Becton Dickinson
BDX
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 17.28%
3 Financials 10.81%
4 Consumer Discretionary 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.29M 0.03%
+3,540
New +$1.26M
OMC icon
227
Omnicom Group
OMC
$23.2B
$1.27M 0.03%
17,335
+481
+3% +$34.2K
SPYX icon
228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.27M 0.03%
32,364
-114
-0.4% -$4.32K
FCX icon
229
Freeport-McMoran
FCX
$98.7B
$1.23M 0.03%
29,525
-22,475
-43% -$854K
FTNT icon
230
Fortinet
FTNT
$120B
$1.23M 0.03%
17,095
+5,230
+44% +$344K
SEDG icon
231
SolarEdge
SEDG
$1.98B
$1.23M 0.03%
4,375
+54
+1% +$17.1K
GWW icon
232
W.W. Grainger
GWW
$61.1B
$1.19M 0.02%
2,293
-100
-4% -$47.2K
HSIC icon
233
Henry Schein
HSIC
$9.82B
$1.15M 0.02%
14,835
-2,740
-16% -$209K
CLX icon
234
Clorox
CLX
$13B
$1.13M 0.02%
6,499
+4,336
+200% +$723K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.02%
12,888
+2,444
+23% +$201K
BNY
236
Bank of New York Mellon
BNY
$108B
$1.12M 0.02%
19,254
+500
+3% +$28.8K
TT icon
237
Trane Technologies
TT
$105B
$1.11M 0.02%
5,477
-61
-1% -$11.5K
KDP icon
238
Keurig Dr Pepper
KDP
$39.9B
$1.1M 0.02%
29,843
-5,000
-14% -$176K
DEO icon
239
Diageo
DEO
$54B
$1.09M 0.02%
4,952
+48
+1% +$9.84K
YUM icon
240
Yum! Brands
YUM
$39.7B
$1.09M 0.02%
7,837
+1,720
+28% +$220K
MO icon
241
Altria Group
MO
$109B
$1.08M 0.02%
22,742
+895
+4% +$41K
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.06M 0.02%
14,424
– –
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.02%
7,994
– –
GD icon
244
General Dynamics
GD
$107B
$1.04M 0.02%
5,009
+1,020
+26% +$206K
MORN icon
245
Morningstar
MORN
$7.54B
$1.03M 0.02%
3,021
– –
TROW icon
246
T. Rowe Price
TROW
$24.3B
$1.03M 0.02%
5,243
-25
-0.5% -$5.08K
EL icon
247
Estee Lauder
EL
$31.5B
$1.03M 0.02%
2,781
+596
+27% +$202K
LFUS icon
248
Littelfuse
LFUS
$11.6B
$1.03M 0.02%
+3,270
New +$989K
RJF icon
249
Raymond James Financial
RJF
$34.5B
$1.03M 0.02%
10,215
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.02M 0.02%
+8,371
New +$999K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2021 Portfolio in Review

As of Q4 2021, Bradley Foster & Sargent held 467 positions worth $4.82B, up 13% from $4.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bradley Foster & Sargent deployed $147M of net new capital in Q4 2021, opening 60 new positions and adding to 188 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 81,268 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $27.9M trimmed.

  • Bradley Foster & Sargent's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 81,268 shares worth $6.75M.
  • Bradley Foster & Sargent added most to Netflix in Q4 2021, an estimated $32.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2021 reduction was Comcast, cutting an estimated $27.9M.
  • Bradley Foster & Sargent fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $2.11M.
  • Bradley Foster & Sargent's ten largest holdings make up 31% of its $4.82B portfolio in Q4 2021.
  • Bradley Foster & Sargent opened 60 new positions and closed 20 in Q4 2021.
  • Bradley Foster & Sargent's portfolio value rose 13% quarter-over-quarter to $4.82B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2021, filed 11 Mar 2022.