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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
ORLY icon
301
O'Reilly Automotive
ORLY
$74.6B
$637K 0.01%
13,530
+750
+6% +$32.5K
ASML icon
302
ASML
ASML
$666B
$630K 0.01%
791
+173
+28% +$137K
ELV icon
303
Elevance Health
ELV
$86.2B
$630K 0.01%
1,360
-16
-1% -$6.73K
CP icon
304
Canadian Pacific Kansas City
CP
$79.6B
$622K 0.01%
+8,639
New +$631K
TRI icon
305
Thomson Reuters
TRI
$45.2B
$620K 0.01%
4,915
– –
ASPN icon
306
Aspen Aerogels
ASPN
$522M
$616K 0.01%
12,362
-2,980
-19% -$157K
RSG icon
307
Republic Services
RSG
$65.7B
$615K 0.01%
4,411
+2,000
+83% +$266K
CTSH icon
308
Cognizant
CTSH
$26.3B
$613K 0.01%
6,914
+550
+9% +$44.2K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$604K 0.01%
5,704
+1,200
+27% +$125K
WST icon
310
West Pharmaceutical
WST
$24.8B
$575K 0.01%
1,225
-25
-2% -$10.8K
HLT icon
311
Hilton Worldwide
HLT
$70B
$563K 0.01%
+3,610
New +$520K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$84.2B
$561K 0.01%
3,338
+750
+29% +$123K
CHTR icon
313
Charter Communications
CHTR
$18.3B
$560K 0.01%
859
+75
+10% +$51.1K
CTVA icon
314
Corteva
CTVA
$51B
$557K 0.01%
11,789
+1,234
+12% +$56.2K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.01%
+4,296
New +$535K
LECO icon
316
Lincoln Electric
LECO
$15.1B
$552K 0.01%
3,960
– –
JCI icon
317
Johnson Controls International
JCI
$91.3B
$549K 0.01%
6,748
+3,484
+107% +$264K
LNC icon
318
Lincoln National
LNC
$8.75B
$546K 0.01%
8,001
– –
GLW icon
319
Corning
GLW
$136B
$544K 0.01%
14,617
– –
EA
320
DELISTED
Electronic Arts
EA
$540K 0.01%
4,096
+85
+2% +$11.4K
PHM icon
321
Pultegroup
PHM
$24.8B
$524K 0.01%
9,173
– –
XEL icon
322
Xcel Energy
XEL
$48B
$523K 0.01%
7,719
– –
NTRS icon
323
Northern Trust
NTRS
$34.4B
$519K 0.01%
4,342
– –
ASH icon
324
Ashland
ASH
$3.45B
$513K 0.01%
4,761
+2,000
+72% +$201K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.82B
$506K 0.01%
+3,315
New +$513K
11 12
13
14 15

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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.