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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
+1.3%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$20.1M
Cap. Flow
-$50.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3M
2
NDSN icon
Nordson
NDSN
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.19M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.3M
2
DE icon
Deere & Co
DE
+$5.46M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.59%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$507K 0.01%
12,828
+3,720
+41% +$152K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.4B
$486K 0.01%
4,300
– –
PHYS icon
303
Sprott Physical Gold
PHYS
$15.9B
$485K 0.01%
35,122
-1
-0% -$14
XEL icon
304
Xcel Energy
XEL
$48B
$482K 0.01%
7,719
– –
EQIX icon
305
Equinix
EQIX
$103B
$478K 0.01%
605
-304
-33% -$253K
ILPT
306
Industrial Logistics Properties Trust
ILPT
$583M
$474K 0.01%
18,640
– –
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$473K 0.01%
4,329
-75
-2% -$8.26K
PNC icon
308
PNC Financial Services
PNC
$100B
$473K 0.01%
2,418
– –
TM icon
309
Toyota
TM
$224B
$473K 0.01%
2,660
-4,715
-64% -$842K
CTSH icon
310
Cognizant
CTSH
$26.3B
$472K 0.01%
6,364
+581
+10% +$42.9K
DD icon
311
DuPont de Nemours
DD
$19.1B
$468K 0.01%
5,486
-18
-0.3% -$1.67K
NTRS icon
312
Northern Trust
NTRS
$34.4B
$468K 0.01%
4,342
-49
-1% -$5.56K
ASML icon
313
ASML
ASML
$666B
$461K 0.01%
618
+12
+2% +$9.43K
HPQ icon
314
HP
HPQ
$27.3B
$456K 0.01%
16,676
– –
AFL icon
315
Aflac
AFL
$61.1B
$446K 0.01%
8,563
– –
CTVA icon
316
Corteva
CTVA
$51B
$444K 0.01%
10,555
-11
-0.1% -$476
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$441K 0.01%
4,504
+1,315
+41% +$135K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.01%
9,755
– –
TTWO icon
319
Take-Two Interactive
TTWO
$47.4B
$430K 0.01%
2,790
– –
MSCI icon
320
MSCI
MSCI
$40.9B
$426K 0.01%
700
– –
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$426K 0.01%
2,842
– –
UL icon
322
Unilever
UL
$135B
$425K 0.01%
6,965
-8
-0.1% -$510
BNTX icon
323
BioNTech
BNTX
$23.3B
$424K 0.01%
+1,554
New +$494K
PHM icon
324
Pultegroup
PHM
$24.8B
$421K 0.01%
9,173
+2
+0% +$104
IYW icon
325
iShares US Technology ETF
IYW
$25.3B
$420K 0.01%
+4,151
New +$433K
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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LAM
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Bradley Foster & Sargent's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley Foster & Sargent held 425 positions worth $4.26B, down 0.47% from $4.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bradley Foster & Sargent's Q3 2021 filing shows 29 new, 142 increased, 157 reduced and 18 closed positions. Its largest new stake was Broadcom: 127,340 shares worth $6.17M. The largest sale was Vertex Pharmaceuticals, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2021 buy was Broadcom: 127,340 shares worth $6.17M.
  • Bradley Foster & Sargent added most to Oracle in Q3 2021, an estimated $26.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited Mercury Systems in Q3 2021, selling an estimated $4.37M.
  • Bradley Foster & Sargent's ten largest holdings make up 31% of its $4.26B portfolio in Q3 2021.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2021.
  • Bradley Foster & Sargent's portfolio value fell 0.47% quarter-over-quarter to $4.26B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.