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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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.1B
$499K 0.01%
4,300
– –
DOV icon
302
Dover
DOV
$28.4B
$499K 0.01%
3,316
– –
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
$498K 0.01%
+4,404
New +$491K
TTWO icon
304
Take-Two Interactive
TTWO
$46.1B
$494K 0.01%
2,790
-850
-23% -$151K
PHYS icon
305
Sprott Physical Gold
PHYS
$15.7B
$493K 0.01%
35,123
– –
GS icon
306
Goldman Sachs
GS
$303B
$487K 0.01%
1,282
+79
+7% +$28.3K
ILPT
307
Industrial Logistics Properties Trust
ILPT
$586M
$487K 0.01%
18,640
-910
-5% -$22.9K
EW icon
308
Edwards Lifesciences
EW
$51.7B
$480K 0.01%
4,635
+3
+0.1% +$283
MCHP icon
309
Microchip Technology
MCHP
$46B
$472K 0.01%
6,304
+4
+0.1% +$305
ORLY icon
310
O'Reilly Automotive
ORLY
$76.3B
$471K 0.01%
+12,480
New +$448K
CTVA icon
311
Corteva
CTVA
$51.3B
$469K 0.01%
10,566
-342
-3% -$15.8K
ELV icon
312
Elevance Health
ELV
$85.5B
$463K 0.01%
1,213
– –
PGR icon
313
Progressive
PGR
$125B
$463K 0.01%
4,716
– –
ASPN icon
314
Aspen Aerogels
ASPN
$518M
$461K 0.01%
+15,398
New +$314K
PNC icon
315
PNC Financial Services
PNC
$101B
$461K 0.01%
2,418
+185
+8% +$34.7K
AFL icon
316
Aflac
AFL
$62.6B
$459K 0.01%
8,563
– –
UL icon
317
Unilever
UL
$136B
$459K 0.01%
6,973
-1,403
-17% -$93.3K
WST icon
318
West Pharmaceutical
WST
$24.9B
$458K 0.01%
1,275
– –
K
319
DELISTED
Kellanova
K
$445K 0.01%
7,363
-123
-2% -$7.47K
FIS icon
320
Fidelity National Information Services
FIS
$22.1B
$441K 0.01%
+3,113
New +$462K
OGN icon
321
Organon & Co
OGN
$3.57B
$437K 0.01%
+14,446
New +$476K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$428K 0.01%
2,842
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$83.9B
$425K 0.01%
2,682
-235
-8% -$37.2K
ASML icon
324
ASML
ASML
$669B
$419K 0.01%
606
– –
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.17B
$418K 0.01%
2,581
+120
+5% +$14.6K
11 12
13
14 15

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HI
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TCM
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GT
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CG
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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.