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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
LHX icon
251
L3Harris
LHX
$54B
$847K 0.02%
3,847
-25
-0.6% -$5.68K
HUM icon
252
Humana
HUM
$46.3B
$820K 0.02%
2,106
+1
+0% +$424
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31B
$817K 0.02%
12,448
-563
-4% -$38.6K
BA icon
254
Boeing
BA
$184B
$816K 0.02%
3,711
+83
+2% +$18.5K
DAY
255
DELISTED
Dayforce
DAY
$816K 0.02%
7,250
-100
-1% -$10.5K
HSY icon
256
Hershey
HSY
$36.7B
$804K 0.02%
4,751
– –
MORN icon
257
Morningstar
MORN
$7.54B
$783K 0.02%
3,021
– –
GD icon
258
General Dynamics
GD
$107B
$782K 0.02%
3,989
+66
+2% +$12.9K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
$780K 0.02%
10,444
-84
-0.8% -$6.48K
ZBH icon
260
Zimmer Biomet
ZBH
$18.7B
$778K 0.02%
5,478
+3
+0.1% +$441
YUM icon
261
Yum! Brands
YUM
$39.7B
$748K 0.02%
6,117
-500
-8% -$63.4K
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$746K 0.02%
17,945
-1,030
-5% -$41.8K
AMP icon
263
Ameriprise Financial
AMP
$49.2B
$741K 0.02%
2,805
– –
KKR icon
264
KKR & Co
KKR
$93.2B
$722K 0.02%
11,860
+255
+2% +$16K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59B
$710K 0.02%
18,926
+4,827
+34% +$181K
ASPN icon
266
Aspen Aerogels
ASPN
$521M
$706K 0.02%
15,342
-56
-0.4% -$2.22K
GS icon
267
Goldman Sachs
GS
$301B
$696K 0.02%
1,840
+558
+44% +$218K
FTNT icon
268
Fortinet
FTNT
$120B
$693K 0.02%
+11,865
New +$687K
IP icon
269
International Paper
IP
$21.9B
$677K 0.02%
12,779
+1
+0% +$56
MAS icon
270
Masco
MAS
$14.7B
$673K 0.02%
12,113
+263
+2% +$15.6K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$195B
$672K 0.02%
9,049
– –
KSU
272
DELISTED
Kansas City Southern
KSU
$668K 0.02%
2,467
+170
+7% +$47.3K
TPR icon
273
Tapestry
TPR
$33.3B
$666K 0.02%
18,000
– –
VFC icon
274
VF Corp
VFC
$5.86B
$666K 0.02%
9,935
+32
+0.3% +$2.46K
EL icon
275
Estee Lauder
EL
$31.5B
$655K 0.02%
2,185
– –
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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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.