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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
+1.3%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$20.1M
Cap. Flow
-$50.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3M
2
NDSN icon
Nordson
NDSN
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.19M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.3M
2
DE icon
Deere & Co
DE
+$5.46M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.59%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.01%
1,859
-80
-4% -$11.1K
ABB
377
DELISTED
ABB Ltd
ABB
$250K 0.01%
7,500
– –
IR icon
378
Ingersoll Rand
IR
$33.6B
$248K 0.01%
4,929
+2
+0% +$102
EGP icon
379
EastGroup Properties
EGP
$10.9B
$247K 0.01%
1,480
– –
ASH icon
380
Ashland
ASH
$3.45B
$246K 0.01%
2,761
– –
OSK icon
381
Oshkosh
OSK
$9.59B
$246K 0.01%
2,400
– –
ARCC icon
382
Ares Capital
ARCC
$14.3B
$245K 0.01%
12,035
-400
-3% -$8.02K
MRNA icon
383
Moderna
MRNA
$23.9B
$244K 0.01%
+635
New +$234K
CTRA
384
DELISTED
Coterra Energy
CTRA
$239K 0.01%
10,977
-89,015
-89% -$1.53M
BABA icon
385
Alibaba
BABA
$317B
$238K 0.01%
1,606
-17,625
-92% -$3.21M
HPE icon
386
Hewlett Packard
HPE
$72.4B
$238K 0.01%
16,676
– –
EFX icon
387
Equifax
EFX
$21.3B
$235K 0.01%
926
-24
-3% -$6.24K
YUMC icon
388
Yum China
YUMC
$16.5B
$233K 0.01%
4,002
-219
-5% -$13.5K
VUG icon
389
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.01%
4,794
– –
BALL icon
390
Ball Corp
BALL
$16.6B
$225K 0.01%
+2,505
New +$222K
JCI icon
391
Johnson Controls International
JCI
$91.3B
$222K 0.01%
3,264
– –
CDK
392
DELISTED
CDK Global, Inc.
CDK
$222K 0.01%
5,229
– –
EMN icon
393
Eastman Chemical
EMN
$8.39B
$221K 0.01%
2,194
+2
+0.1% +$221
EXPD icon
394
Expeditors International
EXPD
$23.3B
$220K 0.01%
1,843
+143
+8% +$17.9K
ARKW icon
395
ARK Web x.0 ETF
ARKW
$1.77B
$217K 0.01%
1,565
– –
CLH icon
396
Clean Harbors
CLH
$16.4B
$216K 0.01%
+2,078
New +$204K
ARKK icon
397
ARK Innovation ETF
ARKK
$6.37B
$214K 0.01%
1,938
– –
VVV icon
398
Valvoline
VVV
$4.3B
$213K 0.01%
6,821
– –
ALLE icon
399
Allegion
ALLE
$14.1B
$212K 0.01%
1,601
+1
+0.1% +$139
CSX icon
400
CSX Corp
CSX
$92.8B
$210K ﹤0.01%
7,077
+192
+3% +$6.15K
13 14 15
16
17

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bradley Foster & Sargent held 425 positions worth $4.26B, down 0.47% from $4.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bradley Foster & Sargent's Q3 2021 filing shows 29 new, 142 increased, 157 reduced and 18 closed positions. Its largest new stake was Broadcom: 127,340 shares worth $6.17M. The largest sale was Vertex Pharmaceuticals, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2021 buy was Broadcom: 127,340 shares worth $6.17M.
  • Bradley Foster & Sargent added most to Oracle in Q3 2021, an estimated $26.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited Mercury Systems in Q3 2021, selling an estimated $4.37M.
  • Bradley Foster & Sargent's ten largest holdings make up 31% of its $4.26B portfolio in Q3 2021.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2021.
  • Bradley Foster & Sargent's portfolio value fell 0.47% quarter-over-quarter to $4.26B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.