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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
-12.85%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$804M
Cap. Flow
-$160M
Cap. Flow %
-4.13%
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
148
Reduced
208
Closed
45

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.6M
2
COP icon
ConocoPhillips
COP
+$4.09M
3
ADBE icon
Adobe
ADBE
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA
Coterra Energy
CTRA
+$2.05M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$21.1M
2
DIS icon
Walt Disney
DIS
+$20.4M
3
NFLX icon
Netflix
NFLX
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.4B
$1.12M 0.03%
17,624
+484
+3% +$35.8K
AGCO icon
227
AGCO
AGCO
$7.2B
$1.11M 0.03%
11,219
-2,267
-17% -$282K
LHX icon
228
L3Harris
LHX
$53.4B
$1.1M 0.03%
4,557
-30
-0.7% -$7.24K
WPC icon
229
W.P. Carey
WPC
$16.4B
$1.09M 0.03%
13,467
+291
+2% +$23.5K
HSIC icon
230
Henry Schein
HSIC
$9.82B
$1.07M 0.03%
13,985
-675
-5% -$56.6K
BLK icon
231
Blackrock
BLK
$176B
$1.07M 0.03%
1,758
-42
-2% -$27.3K
FCX icon
232
Freeport-McMoran
FCX
$97.5B
$1.07M 0.03%
36,569
+1,062
+3% +$42.5K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.07M 0.03%
3,468
+4
+0.1% +$1.31K
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$1.06M 0.03%
4,465
-175
-4% -$46.9K
FTAI icon
235
FTAI Aviation
FTAI
$22.2B
$1.04M 0.03%
63,115
-10,539
-14% -$187K
KDP icon
236
Keurig Dr Pepper
KDP
$40.8B
$1.02M 0.03%
28,843
– –
ROST icon
237
Ross Stores
ROST
$81.9B
$999K 0.03%
14,229
– –
MO icon
238
Altria Group
MO
$114B
$994K 0.03%
23,811
-6,640
-22% -$344K
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$994K 0.03%
32,337
– –
GWW icon
240
W.W. Grainger
GWW
$60.2B
$979K 0.03%
2,155
-94
-4% -$45.7K
C icon
241
Citigroup
C
$226B
$968K 0.03%
21,039
-13,652
-39% -$683K
HUM icon
242
Humana
HUM
$46.2B
$967K 0.02%
2,065
-8
-0.4% -$3.56K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.6B
$950K 0.02%
63,837
+6,279
+11% +$102K
PWR icon
244
Quanta Services
PWR
$101B
$935K 0.02%
7,460
+115
+2% +$14.1K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.9B
$913K 0.02%
6,297
+591
+10% +$92.4K
TPL icon
246
Texas Pacific Land
TPL
$23.5B
$909K 0.02%
5,499
+171
+3% +$28K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$905K 0.02%
8,909
– –
EOG icon
248
EOG Resources
EOG
$70.7B
$889K 0.02%
8,049
+1,634
+25% +$203K
BNY
249
Bank of New York Mellon
BNY
$107B
$888K 0.02%
21,301
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$887K 0.02%
6,924
-11,246
-62% -$1.47M
8 9
10
11 12

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PCH
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HI
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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2022 Portfolio in Review

As of Q2 2022, Bradley Foster & Sargent held 479 positions worth $3.88B, down 17% from $4.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent withdrew a net $160M in Q2 2022, closing 45 positions and reducing 208 holdings. Its most notable exit was ServiceNow, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in TransUnion worth $1.23M.

  • Bradley Foster & Sargent's largest Q2 2022 buy was TransUnion: 15,427 shares worth $1.23M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q2 2022, an estimated $6.6M increase.
  • Bradley Foster & Sargent's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $20.4M.
  • Bradley Foster & Sargent fully exited ServiceNow in Q2 2022, selling an estimated $21.1M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.88B portfolio in Q2 2022.
  • Bradley Foster & Sargent opened 12 new positions and closed 45 in Q2 2022.
  • Bradley Foster & Sargent's portfolio value fell 17% quarter-over-quarter to $3.88B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2022, filed 11 Aug 2022.