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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
+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 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
376
Clarivate
CLVT
$1.16B
$240K 0.01%
8,725
-454,326
-98% -$12.5M
IR icon
377
Ingersoll Rand
IR
$33.7B
$240K 0.01%
4,927
– –
DGX icon
378
Quest Diagnostics
DGX
$26.3B
$231K 0.01%
1,748
– –
VUG icon
379
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.01%
4,794
– –
EFX icon
380
Equifax
EFX
$21.4B
$228K 0.01%
+950
New +$212K
JCI icon
381
Johnson Controls International
JCI
$92.2B
$224K 0.01%
+3,264
New +$211K
ALLE icon
382
Allegion
ALLE
$14.4B
$223K 0.01%
1,600
– –
CSX icon
383
CSX Corp
CSX
$93.1B
$221K 0.01%
6,885
– –
PSX icon
384
Phillips 66
PSX
$81.4B
$221K 0.01%
2,571
– –
VVV icon
385
Valvoline
VVV
$4.51B
$221K 0.01%
+6,821
New +$212K
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.9B
$217K 0.01%
1,148
– –
EXPD icon
387
Expeditors International
EXPD
$23.2B
$215K 0.01%
+1,700
New +$201K
HUBB icon
388
Hubbell
HUBB
$27.2B
$206K ﹤0.01%
1,103
– –
CERN
389
DELISTED
Cerner Corp
CERN
$206K ﹤0.01%
+2,630
New +$202K
TY icon
390
TRI-Continental Corp
TY
$1.9B
$203K ﹤0.01%
+5,963
New +$202K
PRAX icon
391
Praxis Precision Medicines
PRAX
$10.1B
$201K ﹤0.01%
733
+266
+57% +$95.3K
EOG icon
392
EOG Resources
EOG
$70.7B
$200K ﹤0.01%
+2,399
New +$190K
VXRT
393
DELISTED
Vaxart
VXRT
$150K ﹤0.01%
20,000
– –
SAL
394
DELISTED
Salisbury Bancorp, Inc.
SAL
$112K ﹤0.01%
4,400
– –
ASTC icon
395
Astrotech Corp
ASTC
$17.8M
$109K ﹤0.01%
2,740
-9,038
-77% -$343K
BALL icon
396
Ball Corp
BALL
$16.8B
– –
-20,592
Closed -$1.75M
CIGI icon
397
Colliers International
CIGI
$5.19B
– –
-18,300
Closed -$1.8M
EDU icon
398
New Oriental
EDU
$8.98B
– –
-2,500
Closed -$350K
ENTG icon
399
Entegris
ENTG
$23.2B
– –
-16,929
Closed -$1.89M
H icon
400
Hyatt Hotels
H
$16.7B
– –
-16,424
Closed -$1.36M
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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BF
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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.