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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$396K 0.01%
1,555
– –
BNL icon
352
Broadstone Net Lease
BNL
$3.93B
$390K 0.01%
15,695
– –
EOG icon
353
EOG Resources
EOG
$74.6B
$390K 0.01%
+4,386
New +$394K
ICE icon
354
Intercontinental Exchange
ICE
$84.5B
$389K 0.01%
+2,846
New +$377K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.8B
$388K 0.01%
5,087
– –
EXR icon
356
Extra Space Storage
EXR
$31B
$385K 0.01%
1,696
– –
PEG icon
357
Public Service Enterprise Group
PEG
$37.2B
$383K 0.01%
5,744
-4
-0.1% -$253
PGR icon
358
Progressive
PGR
$124B
$382K 0.01%
3,720
– –
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$382K 0.01%
+4,400
New +$382K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$133B
$379K 0.01%
1,724
-410
-19% -$79.7K
SJM icon
361
J.M. Smucker
SJM
$12.6B
$377K 0.01%
2,773
-63
-2% -$8.03K
PVG
362
DELISTED
PRETIUM RESOURCES INC.
PVG
$374K 0.01%
26,514
– –
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$372K 0.01%
3,644
– –
BKNG icon
364
Booking.com
BKNG
$160B
$369K 0.01%
3,850
– –
RPM icon
365
RPM International
RPM
$14.8B
$369K 0.01%
3,650
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$366K 0.01%
+3,174
New +$370K
PARA
367
DELISTED
Paramount Global Class B
PARA
$366K 0.01%
12,128
-700
-5% -$24.1K
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$33.8B
$362K 0.01%
3,132
– –
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83.2B
$361K 0.01%
571
– –
IYR icon
370
iShares US Real Estate ETF
IYR
$4.52B
$360K 0.01%
+3,100
New +$340K
RXST icon
371
RxSight
RXST
$273M
$352K 0.01%
31,273
+595
+2% +$7.15K
BIP icon
372
Brookfield Infrastructure Partners
BIP
$17.5B
$340K 0.01%
8,399
-337
-4% -$13K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$338K 0.01%
4,250
+250
+6% +$20.9K
EGP icon
374
EastGroup Properties
EGP
$10.9B
$337K 0.01%
1,480
– –
VRT icon
375
Vertiv
VRT
$104B
$337K 0.01%
13,500
– –
13 14
15
16 17

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PCH
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HI
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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.