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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
PHYS icon
326
Sprott Physical Gold
PHYS
$15.7B
$498K 0.01%
35,122
– –
LECO icon
327
Lincoln Electric
LECO
$15.2B
$488K 0.01%
3,960
– –
CTSH icon
328
Cognizant
CTSH
$26B
$486K 0.01%
7,202
+225
+3% +$17.2K
DD icon
329
DuPont de Nemours
DD
$19.2B
$485K 0.01%
6,953
-1,022
-13% -$83.6K
BA icon
330
Boeing
BA
$186B
$484K 0.01%
3,541
-927
-21% -$137K
ULTA icon
331
Ulta Beauty
ULTA
$23.8B
$478K 0.01%
1,240
+35
+3% +$13.9K
CMI icon
332
Cummins
CMI
$88.2B
$475K 0.01%
2,453
-298
-11% -$59.6K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10.8B
$475K 0.01%
9,672
+2,592
+37% +$142K
PEG icon
334
Public Service Enterprise Group
PEG
$37B
$475K 0.01%
7,509
+100
+1% +$6.8K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.1B
$475K 0.01%
8,989
-2,834
-24% -$164K
LXP icon
336
LXP Industrial Trust
LXP
$3.57B
$462K 0.01%
8,603
-349
-4% -$21K
CCC
337
CCC Intelligent Solutions
CCC
$4.06B
$460K 0.01%
+50,000
New +$459K
MAR icon
338
Marriott International
MAR
$90.5B
$454K 0.01%
3,338
+150
+5% +$24.8K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$454K 0.01%
6,283
+197
+3% +$14.8K
WEC icon
340
WEC Energy
WEC
$34.5B
$449K 0.01%
4,466
– –
ETN icon
341
Eaton
ETN
$174B
$445K 0.01%
3,535
– –
VFC icon
342
VF Corp
VFC
$5.89B
$445K 0.01%
10,083
-81
-0.8% -$4.06K
MCHP icon
343
Microchip Technology
MCHP
$44.3B
$433K 0.01%
7,452
-293
-4% -$19.4K
GPC icon
344
Genuine Parts
GPC
$18.5B
$416K 0.01%
3,125
+31
+1% +$4.13K
NTRS icon
345
Northern Trust
NTRS
$34.3B
$414K 0.01%
4,292
– –
BR icon
346
Broadridge
BR
$19.5B
$412K 0.01%
2,887
-61
-2% -$8.85K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$412K 0.01%
4,369
-7,283
-63% -$743K
WRB icon
348
W.R. Berkley
WRB
$26.3B
$408K 0.01%
8,963
– –
WBS icon
349
Webster Financial
WBS
$12.8B
$407K 0.01%
9,667
+500
+5% +$24.1K
MCO icon
350
Moody's
MCO
$83.1B
$394K 0.01%
1,448
-106
-7% -$31.7K
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.