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 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
351
RPM International
RPM
$14.7B
$324K 0.01%
3,650
– –
RNR icon
352
RenaissanceRe
RNR
$13.4B
$313K 0.01%
+2,100
New +$334K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$312K 0.01%
4,000
– –
TME icon
354
Tencent Music
TME
$16.2B
$310K 0.01%
20,000
– –
CTSO icon
355
Cytosorbents Corp
CTSO
$22.6M
$308K 0.01%
40,740
+864
+2% +$7.28K
NDSN icon
356
Nordson
NDSN
$17.3B
$304K 0.01%
1,385
+60
+5% +$12.7K
OSK icon
357
Oshkosh
OSK
$9.53B
$299K 0.01%
2,400
– –
PNR icon
358
Pentair
PNR
$10.9B
$286K 0.01%
4,240
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$81.8B
$284K 0.01%
509
+5
+1% +$2.53K
AZTA icon
360
Azenta
AZTA
$1.5B
$281K 0.01%
2,954
-1,885
-39% -$183K
YUMC icon
361
Yum China
YUMC
$16.5B
$280K 0.01%
4,221
– –
SHAK icon
362
Shake Shack
SHAK
$2.86B
$273K 0.01%
2,550
– –
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.01%
1,939
– –
RSG icon
364
Republic Services
RSG
$66.3B
$265K 0.01%
2,411
– –
WBS icon
365
Webster Financial
WBS
$12.8B
$260K 0.01%
4,867
– –
CDK
366
DELISTED
CDK Global, Inc.
CDK
$260K 0.01%
5,229
-9
-0.2% -$477
EMN icon
367
Eastman Chemical
EMN
$8.34B
$256K 0.01%
2,192
+341
+18% +$40.9K
ABB
368
DELISTED
ABB Ltd
ABB
$255K 0.01%
7,500
– –
ARKK icon
369
ARK Innovation ETF
ARKK
$6.36B
$253K 0.01%
1,938
-121
-6% -$14.1K
PVG
370
DELISTED
PRETIUM RESOURCES INC.
PVG
$253K 0.01%
26,514
-24,997
-49% -$273K
ARCC icon
371
Ares Capital
ARCC
$14.2B
$244K 0.01%
+12,435
New +$241K
EGP icon
372
EastGroup Properties
EGP
$10.8B
$243K 0.01%
1,480
– –
HPE icon
373
Hewlett Packard
HPE
$73.2B
$243K 0.01%
16,676
– –
ASH icon
374
Ashland
ASH
$3.42B
$242K 0.01%
2,761
– –
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.77B
$241K 0.01%
1,565
– –
13 14
15
16 17

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.