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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
K
351
DELISTED
Kellanova
K
$393K 0.01%
5,872
– –
AVY icon
352
Avery Dennison
AVY
$13.5B
$385K 0.01%
2,380
+311
+15% +$53.1K
IYR icon
353
iShares US Real Estate ETF
IYR
$4.52B
$383K 0.01%
4,164
+155
+4% +$15.5K
SPG icon
354
Simon Property Group
SPG
$71.5B
$380K 0.01%
4,008
+1,098
+38% +$126K
SJM icon
355
J.M. Smucker
SJM
$12.6B
$378K 0.01%
2,951
+1
+0% +$133
LNC icon
356
Lincoln National
LNC
$8.75B
$374K 0.01%
8,000
– –
CDXS icon
357
Codexis
CDXS
$161M
$363K 0.01%
+34,719
New +$435K
PHM icon
358
Pultegroup
PHM
$24.8B
$363K 0.01%
9,172
– –
EQIX icon
359
Equinix
EQIX
$103B
$359K 0.01%
546
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$358K 0.01%
4,513
-231
-5% -$20.1K
UL icon
361
Unilever
UL
$135B
$351K 0.01%
6,814
+68
+1% +$3.46K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.8B
$349K 0.01%
5,211
+224
+4% +$16.1K
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.24B
$343K 0.01%
4,226
– –
APTV icon
364
Aptiv
APTV
$10.3B
$342K 0.01%
3,838
-446
-10% -$45.5K
COLD icon
365
Americold
COLD
$4.17B
$340K 0.01%
11,310
-2,275
-17% -$63.2K
TTWO icon
366
Take-Two Interactive
TTWO
$47.4B
$337K 0.01%
2,751
– –
IYW icon
367
iShares US Technology ETF
IYW
$25.3B
$332K 0.01%
4,151
– –
KEY icon
368
KeyCorp
KEY
$24.3B
$331K 0.01%
19,202
+131
+0.7% +$2.53K
GGG icon
369
Graco
GGG
$13.5B
$326K 0.01%
5,488
– –
GNRC icon
370
Generac Holdings
GNRC
$12.2B
$325K 0.01%
1,543
+291
+23% +$71.6K
BNL icon
371
Broadstone Net Lease
BNL
$3.93B
$322K 0.01%
15,695
– –
ALGN icon
372
Align Technology
ALGN
$12.5B
$321K 0.01%
1,355
-20
-1% -$6.14K
PRU icon
373
Prudential Financial
PRU
$42.1B
$321K 0.01%
3,355
– –
BIP icon
374
Brookfield Infrastructure Partners
BIP
$17.5B
$317K 0.01%
8,284
-1
-0% -$41
ASH icon
375
Ashland
ASH
$3.45B
$316K 0.01%
3,071
– –
13 14
15
16 17

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HI
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TCM
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GT
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CG
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EWM
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EC
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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.