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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$855K 0.02%
5,475
– –
ALGN icon
252
Align Technology
ALGN
$12.3B
$840K 0.02%
1,375
– –
LHX icon
253
L3Harris
LHX
$53.4B
$837K 0.02%
3,872
– –
EWBC icon
254
East-West Bancorp
EWBC
$18B
$835K 0.02%
11,641
-149
-1% -$11.1K
HSY icon
255
Hershey
HSY
$36.6B
$828K 0.02%
4,751
-811
-15% -$137K
VFC icon
256
VF Corp
VFC
$5.89B
$812K 0.02%
9,903
-27
-0.3% -$2.25K
TPR icon
257
Tapestry
TPR
$32.8B
$783K 0.02%
18,000
– –
MORN icon
258
Morningstar
MORN
$7.53B
$777K 0.02%
3,021
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$123B
$777K 0.02%
10,528
-592
-5% -$41.5K
YUM icon
260
Yum! Brands
YUM
$41.1B
$761K 0.02%
6,617
– –
IP icon
261
International Paper
IP
$22B
$742K 0.02%
12,778
+3
+0% +$171
GD icon
262
General Dynamics
GD
$106B
$739K 0.02%
3,923
-4
-0.1% -$754
PPG icon
263
PPG Industries
PPG
$26.6B
$731K 0.02%
4,303
– –
VNT icon
264
Vontier
VNT
$4.74B
$731K 0.02%
22,441
-1,949
-8% -$64.2K
KL
265
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$731K 0.02%
18,975
-10,250
-35% -$411K
EQIX icon
266
Equinix
EQIX
$103B
$730K 0.02%
909
+500
+122% +$371K
DAY
267
DELISTED
Dayforce
DAY
$705K 0.02%
7,350
– –
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$698K 0.02%
2,805
– –
MAS icon
269
Masco
MAS
$15.3B
$698K 0.02%
11,850
+2,500
+27% +$154K
EL icon
270
Estee Lauder
EL
$32B
$695K 0.02%
+2,185
New +$662K
NFLX icon
271
Netflix
NFLX
$309B
$693K 0.02%
+13,120
New +$671K
KKR icon
272
KKR & Co
KKR
$92.3B
$687K 0.02%
11,605
-1,500
-11% -$83.2K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
$677K 0.02%
9,049
– –
ROP icon
274
Roper Technologies
ROP
$39.8B
$656K 0.02%
+1,395
New +$617K
TPL icon
275
Texas Pacific Land
TPL
$23.5B
$654K 0.02%
+3,681
New +$641K
9 10
11
12 13

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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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.