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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
IP icon
276
International Paper
IP
$21.9B
$756K 0.02%
16,101
+3,322
+26% +$164K
AFL icon
277
Aflac
AFL
$61.2B
$745K 0.02%
12,763
+4,200
+49% +$235K
PPG icon
278
PPG Industries
PPG
$25.7B
$745K 0.02%
4,320
+17
+0.4% +$2.73K
SNPS icon
279
Synopsys
SNPS
$78.8B
$737K 0.02%
2,000
– –
EFAX icon
280
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$735K 0.02%
+17,520
New +$736K
TPR icon
281
Tapestry
TPR
$33.3B
$731K 0.02%
18,000
– –
VFC icon
282
VF Corp
VFC
$5.86B
$723K 0.02%
9,876
-59
-0.6% -$4.31K
BA icon
283
Boeing
BA
$184B
$716K 0.01%
3,555
-156
-4% -$33K
TPL icon
284
Texas Pacific Land
TPL
$24.2B
$713K 0.01%
5,139
+495
+11% +$69K
APTV icon
285
Aptiv
APTV
$10.3B
$711K 0.01%
4,309
+375
+10% +$62.6K
DAY
286
DELISTED
Dayforce
DAY
$702K 0.01%
6,725
-525
-7% -$60.2K
DOV icon
287
Dover
DOV
$28.3B
$701K 0.01%
3,860
– –
LXP icon
288
LXP Industrial Trust
LXP
$3.58B
$699K 0.01%
8,952
-51
-0.6% -$3.79K
VRSK icon
289
Verisk Analytics
VRSK
$23.6B
$698K 0.01%
3,051
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$195B
$691K 0.01%
9,254
+205
+2% +$15.4K
MCHP icon
291
Microchip Technology
MCHP
$44.2B
$687K 0.01%
7,888
-422
-5% -$34.1K
ROP icon
292
Roper Technologies
ROP
$39.9B
$687K 0.01%
1,396
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$684K 0.01%
3,410
+992
+41% +$202K
OKE icon
294
Oneok
OKE
$56.9B
$679K 0.01%
+11,550
New +$716K
SO icon
295
Southern Company
SO
$105B
$676K 0.01%
9,862
+803
+9% +$51.2K
DD icon
296
DuPont de Nemours
DD
$19.1B
$660K 0.01%
6,508
+1,022
+19% +$97.3K
EMN icon
297
Eastman Chemical
EMN
$8.39B
$660K 0.01%
5,460
+3,266
+149% +$363K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$655K 0.01%
5,313
-165
-3% -$21.6K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.3B
$646K 0.01%
5,125
+50
+1% +$6.43K
HPQ icon
300
HP
HPQ
$27.3B
$645K 0.01%
17,133
+457
+3% +$14.9K
10 11
12
13 14

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PCH
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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
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.