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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
JCI icon
251
Johnson Controls International
JCI
$91.9B
$880K 0.02%
18,377
-10,286
-36% -$573K
LDOS icon
252
Leidos
LDOS
$17.5B
$862K 0.02%
8,557
– –
PSX icon
253
Phillips 66
PSX
$84B
$859K 0.02%
10,474
+450
+4% +$41.6K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$859K 0.02%
7,234
+948
+15% +$118K
CLX icon
255
Clorox
CLX
$12.9B
$853K 0.02%
6,048
-61
-1% -$8.71K
RJF icon
256
Raymond James Financial
RJF
$34.4B
$851K 0.02%
9,515
-200
-2% -$19.6K
GLW icon
257
Corning
GLW
$140B
$847K 0.02%
26,887
+100
+0.4% +$3.45K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.02%
7,003
+444
+7% +$55.6K
ADM icon
259
Archer Daniels Midland
ADM
$38B
$814K 0.02%
10,493
– –
CLVT icon
260
Clarivate
CLVT
$1.18B
$791K 0.02%
+57,069
New +$854K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$789K 0.02%
1,908
+71
+4% +$32.1K
RXST icon
262
RxSight
RXST
$263M
$789K 0.02%
56,069
+28,777
+105% +$380K
AMAT icon
263
Applied Materials
AMAT
$419B
$785K 0.02%
8,630
-978
-10% -$107K
NATI
264
DELISTED
National Instruments Corp
NATI
$776K 0.02%
24,856
-41,102
-62% -$1.46M
AFL icon
265
Aflac
AFL
$62.4B
$771K 0.02%
13,933
-280
-2% -$16.5K
WLK icon
266
Westlake Corp
WLK
$9.92B
$750K 0.02%
7,654
-2,462
-24% -$302K
AZN icon
267
AstraZeneca
AZN
$251B
$746K 0.02%
5,646
+3,028
+116% +$397K
DT icon
268
Dynatrace
DT
$14.4B
$740K 0.02%
+18,758
New +$747K
ELV icon
269
Elevance Health
ELV
$86B
$740K 0.02%
1,534
– –
TT icon
270
Trane Technologies
TT
$106B
$738K 0.02%
5,679
-518
-8% -$71.6K
HLT icon
271
Hilton Worldwide
HLT
$70.7B
$734K 0.02%
6,590
+577
+10% +$79.8K
MORN icon
272
Morningstar
MORN
$7.68B
$731K 0.02%
3,021
– –
SLB icon
273
SLB Ltd
SLB
$77.1B
$728K 0.02%
20,367
+9,281
+84% +$387K
DEO icon
274
Diageo
DEO
$53.8B
$725K 0.02%
4,166
+6
+0.1% +$1.14K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$135B
$721K 0.02%
2,558
+772
+43% +$207K
9 10
11
12 13

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TCM
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CG
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EWM
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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.