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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
-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
EFAX icon
301
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$574K 0.01%
17,520
– –
ROP icon
302
Roper Technologies
ROP
$39.7B
$569K 0.01%
1,441
– –
SO icon
303
Southern Company
SO
$105B
$562K 0.01%
7,888
-1,743
-18% -$128K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$560K 0.01%
5,321
+1,998
+60% +$226K
HPQ icon
305
HP
HPQ
$27.6B
$557K 0.01%
16,999
-131
-0.8% -$4.81K
PNC icon
306
PNC Financial Services
PNC
$100B
$556K 0.01%
3,523
+420
+14% +$70.4K
SHEL icon
307
Shell
SHEL
$248B
$554K 0.01%
10,603
– –
TPR icon
308
Tapestry
TPR
$32.5B
$549K 0.01%
18,000
– –
DOV icon
309
Dover
DOV
$28.4B
$547K 0.01%
4,509
+243
+6% +$32.9K
XEL icon
310
Xcel Energy
XEL
$47.9B
$546K 0.01%
7,719
– –
EA
311
DELISTED
Electronic Arts
EA
$541K 0.01%
4,445
-96
-2% -$12.2K
TRI icon
312
Thomson Reuters
TRI
$45.2B
$540K 0.01%
4,915
– –
PGR icon
313
Progressive
PGR
$125B
$539K 0.01%
4,639
+508
+12% +$57.6K
VMW
314
DELISTED
VMware, Inc
VMW
$536K 0.01%
4,704
+1,895
+67% +$215K
VRSK icon
315
Verisk Analytics
VRSK
$23.8B
$534K 0.01%
3,085
– –
MSCI icon
316
MSCI
MSCI
$41.2B
$533K 0.01%
1,294
-175
-12% -$76.2K
OKTA icon
317
Okta
OKTA
$26.4B
$533K 0.01%
+5,893
New +$636K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.3B
$524K 0.01%
4,300
– –
J icon
319
Jacobs Solutions
J
$17.2B
$524K 0.01%
4,985
-930
-16% -$104K
MPC icon
320
Marathon Petroleum
MPC
$87.8B
$524K 0.01%
6,374
-144
-2% -$13.5K
ASML icon
321
ASML
ASML
$674B
$519K 0.01%
1,091
+40
+4% +$22.3K
WST icon
322
West Pharmaceutical
WST
$25.1B
$519K 0.01%
1,715
+490
+40% +$159K
CHTR icon
323
Charter Communications
CHTR
$18B
$516K 0.01%
1,101
-37
-3% -$18K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$505K 0.01%
3,940
+494
+14% +$64.8K
KKR icon
325
KKR & Co
KKR
$92.3B
$503K 0.01%
10,866
– –
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 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.