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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
PHYS icon
326
Sprott Physical Gold
PHYS
$15.9B
$504K 0.01%
35,122
– –
CHKP icon
327
Check Point Software Technologies
CHKP
$13.4B
$501K 0.01%
4,300
– –
SPG icon
328
Simon Property Group
SPG
$71.5B
$495K 0.01%
3,101
+200
+7% +$30.5K
ETN icon
329
Eaton
ETN
$173B
$492K 0.01%
2,849
+431
+18% +$71.4K
TSLA icon
330
Tesla
TSLA
$1.31T
$491K 0.01%
1,395
-57
-4% -$19.1K
COLD icon
331
Americold
COLD
$4.17B
$489K 0.01%
14,910
+1,060
+8% +$32.8K
TTWO icon
332
Take-Two Interactive
TTWO
$47.4B
$489K 0.01%
2,751
-39
-1% -$6.8K
VNT icon
333
Vontier
VNT
$4.63B
$484K 0.01%
15,738
-3,445
-18% -$112K
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$112B
$483K 0.01%
4,222
-107
-2% -$12.2K
BR icon
335
Broadridge
BR
$19.8B
$478K 0.01%
2,613
+299
+13% +$52.6K
IYW icon
336
iShares US Technology ETF
IYW
$25.3B
$477K 0.01%
4,151
– –
EQIX icon
337
Equinix
EQIX
$103B
$469K 0.01%
555
-50
-8% -$40.1K
KL
338
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$469K 0.01%
11,175
-6,770
-38% -$286K
ILPT
339
Industrial Logistics Properties Trust
ILPT
$583M
$467K 0.01%
18,640
– –
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$457K 0.01%
+882
New +$449K
ADM icon
341
Archer Daniels Midland
ADM
$38.8B
$455K 0.01%
6,730
+450
+7% +$29.1K
PSX icon
342
Phillips 66
PSX
$86B
$444K 0.01%
+6,127
New +$463K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$439K 0.01%
3,113
+369
+13% +$49K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.01%
+3,538
New +$422K
MSCI icon
345
MSCI
MSCI
$40.9B
$429K 0.01%
700
– –
MTB icon
346
M&T Bank
MTB
$36.3B
$426K 0.01%
2,774
+58
+2% +$8.91K
ONON icon
347
On Holding
ONON
$12.9B
$421K 0.01%
+11,130
New +$408K
UL icon
348
Unilever
UL
$135B
$420K 0.01%
6,944
-21
-0.3% -$1.25K
WEC icon
349
WEC Energy
WEC
$34.6B
$419K 0.01%
4,316
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.01%
9,455
-300
-3% -$13.5K
12 13
14
15 16

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PCH
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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
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.