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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
KSU
276
DELISTED
Kansas City Southern
KSU
$651K 0.02%
2,297
-23
-1% -$6.64K
SO icon
277
Southern Company
SO
$107B
$644K 0.02%
10,639
+60
+0.6% +$3.84K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$629K 0.01%
36,703
– –
APTV icon
279
Aptiv
APTV
$10.3B
$619K 0.01%
3,933
+1
+0% +$147
GLW icon
280
Corning
GLW
$143B
$598K 0.01%
14,617
+500
+4% +$21.8K
FRC
281
DELISTED
First Republic Bank
FRC
$580K 0.01%
+3,100
New +$570K
EA
282
DELISTED
Electronic Arts
EA
$577K 0.01%
4,010
– –
CFR icon
283
Cullen/Frost Bankers
CFR
$10.2B
$568K 0.01%
5,075
-50
-1% -$5.84K
CHTR icon
284
Charter Communications
CHTR
$18.2B
$563K 0.01%
781
+2
+0.3% +$1.35K
SNPS icon
285
Synopsys
SNPS
$79.7B
$552K 0.01%
2,000
– –
XYL icon
286
Xylem
XYL
$28.1B
$551K 0.01%
+4,594
New +$525K
LXP icon
287
LXP Industrial Trust
LXP
$3.57B
$538K 0.01%
9,003
-667
-7% -$40.6K
DD icon
288
DuPont de Nemours
DD
$19.2B
$535K 0.01%
5,504
-220
-4% -$22.1K
VRSK icon
289
Verisk Analytics
VRSK
$25B
$533K 0.01%
+3,050
New +$541K
TSLA icon
290
Tesla
TSLA
$1.3T
$532K 0.01%
2,346
-462
-16% -$100K
HP icon
291
Helmerich & Payne
HP
$3.71B
$530K 0.01%
16,250
-54,422
-77% -$1.6M
LECO icon
292
Lincoln Electric
LECO
$15.4B
$522K 0.01%
3,960
– –
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$517K 0.01%
14,099
– –
TRI icon
294
Thomson Reuters
TRI
$44.1B
$514K 0.01%
4,915
– –
XEL icon
295
Xcel Energy
XEL
$48.8B
$509K 0.01%
7,719
-200
-3% -$13.9K
NTRS icon
296
Northern Trust
NTRS
$33.9B
$508K 0.01%
4,391
– –
PEG icon
297
Public Service Enterprise Group
PEG
$37.7B
$505K 0.01%
8,448
– –
HPQ icon
298
HP
HPQ
$27.5B
$503K 0.01%
16,676
– –
LNC icon
299
Lincoln National
LNC
$8.81B
$503K 0.01%
8,000
– –
PHM icon
300
Pultegroup
PHM
$25.3B
$500K 0.01%
9,171
+1
+0% +$56
10 11
12
13 14

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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
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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.