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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
DAY
376
DELISTED
Dayforce
DAY
$315K 0.01%
6,700
– –
ALL icon
377
Allstate
ALL
$68.2B
$314K 0.01%
2,476
– –
GSK icon
378
GSK
GSK
$104B
$311K 0.01%
5,714
-379
-6% -$20.9K
AEP icon
379
American Electric Power
AEP
$66.9B
$308K 0.01%
3,214
+661
+26% +$65.5K
BKNG icon
380
Booking.com
BKNG
$160B
$304K 0.01%
4,350
+25
+0.6% +$2.13K
WMB icon
381
Williams Companies
WMB
$87.9B
$299K 0.01%
9,565
+227
+2% +$7.84K
PARA
382
DELISTED
Paramount Global Class B
PARA
$298K 0.01%
12,078
– –
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$297K 0.01%
3,675
– –
EXR icon
384
Extra Space Storage
EXR
$31B
$289K 0.01%
1,696
– –
MOS icon
385
The Mosaic Company
MOS
$7.46B
$288K 0.01%
6,095
-29,949
-83% -$1.83M
RPM icon
386
RPM International
RPM
$14.8B
$288K 0.01%
3,665
-50
-1% -$4.2K
YUMC icon
387
Yum China
YUMC
$16.5B
$288K 0.01%
5,931
-852
-13% -$35.9K
XYZ
388
Block Inc
XYZ
$47.5B
$283K 0.01%
4,603
-550
-11% -$50.3K
ADSK icon
389
Autodesk
ADSK
$54.1B
$282K 0.01%
+1,639
New +$315K
HEI icon
390
HEICO Corp
HEI
$50.9B
$282K 0.01%
2,150
+800
+59% +$113K
APP icon
391
Applovin
APP
$113B
$281K 0.01%
8,163
+1,300
+19% +$52.2K
ICLR icon
392
Icon
ICLR
$12.8B
$275K 0.01%
1,268
+268
+27% +$60.1K
ICE icon
393
Intercontinental Exchange
ICE
$84.5B
$274K 0.01%
2,918
+40
+1% +$4.28K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$273K 0.01%
1,555
– –
DLB icon
395
Dolby
DLB
$5.82B
$267K 0.01%
3,725
-22,233
-86% -$1.68M
CDK
396
DELISTED
CDK Global, Inc.
CDK
$267K 0.01%
4,868
+233
+5% +$12.6K
FTNT icon
397
Fortinet
FTNT
$120B
$265K 0.01%
4,680
-11,925
-72% -$708K
FIS icon
398
Fidelity National Information Services
FIS
$21.9B
$252K 0.01%
2,746
– –
STWD icon
399
Starwood Property Trust
STWD
$6.16B
$249K 0.01%
11,939
+1,250
+12% +$28.7K
VNT icon
400
Vontier
VNT
$4.63B
$249K 0.01%
10,837
-2,278
-17% -$58.4K
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 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.