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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
VXF icon
401
Vanguard Extended Market ETF
VXF
$31.8B
$209K ﹤0.01%
1,148
– –
ALLY icon
402
Ally Financial
ALLY
$13.3B
$204K ﹤0.01%
+4,000
New +$207K
PRAX icon
403
Praxis Precision Medicines
PRAX
$10.2B
$203K ﹤0.01%
733
– –
A icon
404
Agilent Technologies
A
$42B
$200K ﹤0.01%
+1,272
New +$206K
SHAK icon
405
Shake Shack
SHAK
$2.89B
$200K ﹤0.01%
2,550
– –
VXRT
406
DELISTED
Vaxart
VXRT
$159K ﹤0.01%
20,000
– –
SAL
407
DELISTED
Salisbury Bancorp, Inc.
SAL
$82K ﹤0.01%
3,200
-1,200
-27% -$29.8K
ALK icon
408
Alaska Air
ALK
$5.27B
– –
-22,534
Closed -$1.36M
ASTC icon
409
Astrotech Corp
ASTC
$19.6M
– –
-2,740
Closed -$109K
AZTA icon
410
Azenta
AZTA
$1.54B
– –
-2,954
Closed -$281K
BIDU icon
411
Baidu
BIDU
$37.1B
– –
-1,750
Closed -$357K
CLVT icon
412
Clarivate
CLVT
$1.21B
– –
-8,725
Closed -$240K
EOG icon
413
EOG Resources
EOG
$74.6B
– –
-2,399
Closed -$200K
HUBB icon
414
Hubbell
HUBB
$26.7B
– –
-1,103
Closed -$206K
MRCY icon
415
Mercury Systems
MRCY
$6.52B
– –
-65,897
Closed -$4.37M
PSX icon
416
Phillips 66
PSX
$86B
– –
-2,571
Closed -$221K
RNR icon
417
RenaissanceRe
RNR
$13.2B
– –
-2,100
Closed -$313K
SFIX
418
Stitch Fix
SFIX
$530M
– –
-15,847
Closed -$956K
TME icon
419
Tencent Music
TME
$16.2B
– –
-20,000
Closed -$310K
TY icon
420
TRI-Continental Corp
TY
$1.91B
– –
-5,963
Closed -$203K
NEWR
421
DELISTED
New Relic, Inc.
NEWR
– –
-41,649
Closed -$2.79M
FRC
422
DELISTED
First Republic Bank
FRC
– –
-3,100
Closed -$580K
CERN
423
DELISTED
Cerner Corp
CERN
– –
-2,630
Closed -$206K
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,612
Closed -$975K
13 14 15 16
17

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PCH
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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
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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.