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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
HPE icon
401
Hewlett Packard
HPE
$72.4B
$270K 0.01%
17,132
+456
+3% +$6.88K
IDXX icon
402
Idexx Laboratories
IDXX
$46.9B
$267K 0.01%
+405
New +$254K
AZN icon
403
AstraZeneca
AZN
$251B
$266K 0.01%
2,284
-155
-6% -$18.2K
LULU icon
404
lululemon athletica
LULU
$14.5B
$264K 0.01%
+675
New +$288K
XYZ
405
Block Inc
XYZ
$47.5B
$263K 0.01%
+1,628
New +$353K
ATRA icon
406
Atara Biotherapeutics
ATRA
$77.6M
$261K 0.01%
+663
New +$279K
CE icon
407
Celanese
CE
$4.88B
$260K 0.01%
+1,546
New +$252K
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$230B
$256K 0.01%
4,794
– –
ARCC icon
409
Ares Capital
ARCC
$14.3B
$255K 0.01%
12,035
– –
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$162B
$255K 0.01%
+4,010
New +$258K
VVV icon
411
Valvoline
VVV
$4.3B
$254K 0.01%
6,821
– –
CIGI icon
412
Colliers International
CIGI
$5.11B
$248K 0.01%
+1,669
New +$237K
EXPD icon
413
Expeditors International
EXPD
$23.3B
$247K 0.01%
1,843
– –
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$245K 0.01%
+3,175
New +$230K
BALL icon
415
Ball Corp
BALL
$16.6B
$241K 0.01%
2,505
– –
DOCU
416
DocuSign
DOCU
$11.4B
$238K ﹤0.01%
1,560
+335
+27% +$76.4K
VMC icon
417
Vulcan Materials
VMC
$37B
$237K ﹤0.01%
+1,144
New +$222K
IRM icon
418
Iron Mountain
IRM
$36.2B
$236K ﹤0.01%
+4,504
New +$213K
EPAM icon
419
EPAM Systems
EPAM
$5.02B
$235K ﹤0.01%
+351
New +$226K
ULTA icon
420
Ulta Beauty
ULTA
$23.6B
$231K ﹤0.01%
+560
New +$218K
SCHW
421
Charles Schwab
SCHW
$188B
$228K ﹤0.01%
+2,712
New +$219K
OGN icon
422
Organon & Co
OGN
$3.58B
$227K ﹤0.01%
7,447
-616
-8% -$20.1K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$225K ﹤0.01%
+4,320
New +$209K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$222K ﹤0.01%
+1,597
New +$217K
DLR icon
425
Digital Realty Trust
DLR
$70.8B
$221K ﹤0.01%
+1,250
New +$200K
15 16
17
18 19

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PCH
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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 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.