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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
CSX icon
251
CSX Corp
CSX
$92.8B
$1.02M 0.02%
27,197
+20,120
+284% +$710K
MS icon
252
Morgan Stanley
MS
$338B
$999K 0.02%
10,174
+533
+6% +$53.1K
WLK icon
253
Westlake Corp
WLK
$10.1B
$983K 0.02%
10,116
– –
AMD icon
254
Advanced Micro Devices
AMD
$767B
$973K 0.02%
+6,763
New +$909K
EZM icon
255
WisdomTree US MidCap Fund
EZM
$952M
$970K 0.02%
17,240
– –
AMP icon
256
Ameriprise Financial
AMP
$49.2B
$964K 0.02%
3,195
+390
+14% +$115K
HUM icon
257
Humana
HUM
$46.3B
$962K 0.02%
2,073
-33
-2% -$14.6K
HSY icon
258
Hershey
HSY
$36.7B
$961K 0.02%
4,969
+218
+5% +$39.5K
HWM icon
259
Howmet Aerospace
HWM
$113B
$959K 0.02%
+30,115
New +$928K
ALGN icon
260
Align Technology
ALGN
$12.5B
$936K 0.02%
1,425
+50
+4% +$32.1K
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$892K 0.02%
50,052
+12,671
+34% +$226K
KKR icon
262
KKR & Co
KKR
$93.2B
$884K 0.02%
11,860
– –
EWBC icon
263
East-West Bancorp
EWBC
$18.1B
$883K 0.02%
11,224
-379
-3% -$30.5K
DV icon
264
DoubleVerify
DV
$2.03B
$870K 0.02%
26,140
-7,781
-23% -$260K
CMI icon
265
Cummins
CMI
$87.4B
$862K 0.02%
+3,952
New +$900K
MAS icon
266
Masco
MAS
$14.7B
$851K 0.02%
12,113
– –
DKS icon
267
Dick's Sporting Goods
DKS
$19.2B
$845K 0.02%
7,345
+2,350
+47% +$282K
AMLP icon
268
Alerian MLP ETF
AMLP
$13.3B
$827K 0.02%
25,253
-2,690
-10% -$91.1K
LHX icon
269
L3Harris
LHX
$54B
$820K 0.02%
3,847
– –
PWR icon
270
Quanta Services
PWR
$99.4B
$818K 0.02%
7,136
+2,460
+53% +$284K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31B
$818K 0.02%
11,993
-455
-4% -$30.8K
LDOS icon
272
Leidos
LDOS
$17.5B
$814K 0.02%
9,151
-7,721
-46% -$723K
EW icon
273
Edwards Lifesciences
EW
$53B
$793K 0.02%
6,125
+3,290
+116% +$384K
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
$778K 0.02%
15,376
-600
-4% -$31.9K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.4B
$773K 0.02%
+9,233
New +$744K
9 10
11
12 13

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.