We are live on ! Find out more
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
HUBB icon
276
Hubbell
HUBB
$27.1B
$714K 0.02%
+3,997
New +$753K
EBAY icon
277
eBay
EBAY
$47.7B
$703K 0.02%
16,869
-10,640
-39% -$519K
EL icon
278
Estee Lauder
EL
$31.3B
$702K 0.02%
2,758
– –
EWBC icon
279
East-West Bancorp
EWBC
$18.1B
$693K 0.02%
10,690
-50
-0.5% -$3.59K
ZBH icon
280
Zimmer Biomet
ZBH
$18.3B
$669K 0.02%
6,367
+1,000
+19% +$119K
IAU icon
281
iShares Gold Trust
IAU
$64.4B
$666K 0.02%
19,409
+2,871
+17% +$102K
AMLP icon
282
Alerian MLP ETF
AMLP
$13.2B
$664K 0.02%
19,285
-548
-3% -$21K
ASO icon
283
Academy Sports + Outdoors
ASO
$3B
$664K 0.02%
18,685
-895
-5% -$32.8K
IP icon
284
International Paper
IP
$21.8B
$663K 0.02%
15,843
+84
+0.5% +$3.9K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$663K 0.02%
9,650
-550
-5% -$43.3K
CTVA icon
286
Corteva
CTVA
$51.3B
$661K 0.02%
12,203
-517
-4% -$30K
RSG icon
287
Republic Services
RSG
$65.8B
$649K 0.02%
4,957
+65
+1% +$8.53K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$647K 0.02%
7,405
+625
+9% +$58.9K
ORLY icon
289
O'Reilly Automotive
ORLY
$75B
$644K 0.02%
15,285
+840
+6% +$36.1K
AMD icon
290
Advanced Micro Devices
AMD
$776B
$632K 0.02%
8,270
-3,276
-28% -$307K
SNPS icon
291
Synopsys
SNPS
$80.3B
$630K 0.02%
2,075
– –
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$195B
$620K 0.02%
10,536
+277
+3% +$17.8K
TROW icon
293
T. Rowe Price
TROW
$24.3B
$613K 0.02%
5,393
+110
+2% +$14K
CP icon
294
Canadian Pacific Kansas City
CP
$80.3B
$600K 0.02%
8,596
-187
-2% -$13.5K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.02%
6,491
+1,798
+38% +$179K
TSLA icon
296
Tesla
TSLA
$1.31T
$599K 0.02%
2,670
+603
+29% +$165K
EMN icon
297
Eastman Chemical
EMN
$8.36B
$598K 0.02%
6,662
-1,714
-20% -$177K
OKE icon
298
Oneok
OKE
$55.4B
$597K 0.02%
10,750
-90
-0.8% -$5.83K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.2B
$591K 0.02%
5,075
– –
PPG icon
300
PPG Industries
PPG
$26B
$581K 0.02%
5,080
-40
-0.8% -$5K
10 11
12
13 14

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.