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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
MAR icon
376
Marriott International
MAR
$90.9B
$333K 0.01%
+2,013
New +$317K
MCO icon
377
Moody's
MCO
$82.8B
$331K 0.01%
847
-32
-4% -$12.3K
WRB icon
378
W.R. Berkley
WRB
$26.3B
$328K 0.01%
8,964
– –
SLB icon
379
SLB Ltd
SLB
$78.9B
$324K 0.01%
10,811
-1,050
-9% -$33.1K
PNR icon
380
Pentair
PNR
$10.7B
$322K 0.01%
4,405
+161
+4% +$11.9K
VXF icon
381
Vanguard Extended Market ETF
VXF
$31.8B
$321K 0.01%
1,753
+605
+53% +$114K
K
382
DELISTED
Kellanova
K
$317K 0.01%
5,233
-213
-4% -$12.6K
FIS icon
383
Fidelity National Information Services
FIS
$21.9B
$315K 0.01%
2,885
-228
-7% -$25.8K
J icon
384
Jacobs Solutions
J
$17.2B
$311K 0.01%
+2,697
New +$312K
XYL icon
385
Xylem
XYL
$28.3B
$311K 0.01%
2,595
-1,999
-44% -$248K
HP icon
386
Helmerich & Payne
HP
$4.18B
$310K 0.01%
13,100
– –
STWD icon
387
Starwood Property Trust
STWD
$6.16B
$310K 0.01%
12,749
-259
-2% -$6.53K
IR icon
388
Ingersoll Rand
IR
$33.6B
$305K 0.01%
4,929
– –
DGX icon
389
Quest Diagnostics
DGX
$26.2B
$303K 0.01%
1,750
– –
TM icon
390
Toyota
TM
$224B
$296K 0.01%
1,600
-1,060
-40% -$191K
PRU icon
391
Prudential Financial
PRU
$42.1B
$295K 0.01%
+2,730
New +$296K
DG icon
392
Dollar General
DG
$27B
$294K 0.01%
+1,246
New +$275K
CMS icon
393
CMS Energy
CMS
$21.7B
$290K 0.01%
4,459
– –
OEF icon
394
iShares S&P 100 ETF
OEF
$20.5B
$290K 0.01%
+1,322
New +$280K
ABB
395
DELISTED
ABB Ltd
ABB
$286K 0.01%
7,500
– –
ALL icon
396
Allstate
ALL
$68.2B
$282K 0.01%
+2,396
New +$283K
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$192B
$273K 0.01%
1,859
– –
WBS icon
398
Webster Financial
WBS
$12.8B
$272K 0.01%
4,867
– –
EFX icon
399
Equifax
EFX
$21.3B
$271K 0.01%
925
-1
-0.1% -$278
OSK icon
400
Oshkosh
OSK
$9.59B
$271K 0.01%
2,400
– –
14 15
16
17 18

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
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.