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
+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
PARA
326
DELISTED
Paramount Global Class B
PARA
$412K 0.01%
9,108
-3,900
-30% -$161K
FATE icon
327
Fate Therapeutics
FATE
$326M
$404K 0.01%
4,657
-3,734
-45% -$301K
CTSH icon
328
Cognizant
CTSH
$26B
$401K 0.01%
5,783
+525
+10% +$39.1K
SLB icon
329
SLB Ltd
SLB
$75B
$396K 0.01%
12,383
-50
-0.4% -$1.54K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.01%
9,755
-26
-0.3% -$1.03K
CDXS icon
331
Codexis
CDXS
$158M
$390K 0.01%
17,229
-17,235
-50% -$373K
CLX icon
332
Clorox
CLX
$12.7B
$386K 0.01%
2,144
-800
-27% -$146K
WEC icon
333
WEC Energy
WEC
$35.1B
$384K 0.01%
4,316
– –
MTB icon
334
M&T Bank
MTB
$36.2B
$375K 0.01%
2,583
+67
+3% +$10.5K
BR icon
335
Broadridge
BR
$19B
$373K 0.01%
+2,312
New +$370K
MSCI icon
336
MSCI
MSCI
$40.9B
$373K 0.01%
+700
New +$334K
AMAT icon
337
Applied Materials
AMAT
$428B
$372K 0.01%
2,609
+9
+0.3% +$1.21K
SJM icon
338
J.M. Smucker
SJM
$12.8B
$369K 0.01%
2,845
+1
+0% +$133
VRT icon
339
Vertiv
VRT
$105B
$369K 0.01%
13,500
-3,600
-21% -$86.1K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$368K 0.01%
1,555
– –
BNL icon
341
Broadstone Net Lease
BNL
$4.02B
$367K 0.01%
+15,695
New +$337K
DOCU
342
DocuSign
DOCU
$11.5B
$362K 0.01%
1,295
-491
-27% -$110K
ETN icon
343
Eaton
ETN
$174B
$358K 0.01%
2,417
– –
BIDU icon
344
Baidu
BIDU
$37.2B
$357K 0.01%
1,750
+300
+21% +$60K
ADM icon
345
Archer Daniels Midland
ADM
$36.9B
$346K 0.01%
5,710
– –
BKNG icon
346
Booking.com
BKNG
$161B
$337K 0.01%
3,850
– –
CMS icon
347
CMS Energy
CMS
$22.3B
$337K 0.01%
5,700
– –
STWD icon
348
Starwood Property Trust
STWD
$6.09B
$327K 0.01%
+12,500
New +$318K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$327K 0.01%
3,189
– –
BIP icon
350
Brookfield Infrastructure Partners
BIP
$18B
$324K 0.01%
8,736
– –
12 13
14
15 16

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 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.