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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
ILPT
401
Industrial Logistics Properties Trust
ILPT
$583M
$248K 0.01%
17,640
-1,000
-5% -$16.4K
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$246K 0.01%
+8,335
New +$269K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.01%
6,489
+201
+3% +$8.64K
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.01%
1,859
– –
DG icon
405
Dollar General
DG
$27B
$240K 0.01%
978
-696
-42% -$162K
LULU icon
406
lululemon athletica
LULU
$14.5B
$238K 0.01%
873
– –
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$236K 0.01%
+2,652
New +$254K
SCHW
408
Charles Schwab
SCHW
$188B
$232K 0.01%
3,676
+450
+14% +$31K
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$13.6B
$230K 0.01%
3,465
– –
EGP icon
410
EastGroup Properties
EGP
$10.9B
$228K 0.01%
1,480
– –
ROK icon
411
Rockwell Automation
ROK
$48.3B
$227K 0.01%
1,137
– –
HPE icon
412
Hewlett Packard
HPE
$72.4B
$225K 0.01%
16,999
-130
-0.8% -$1.97K
CE icon
413
Celanese
CE
$4.88B
$223K 0.01%
1,898
-403
-18% -$57.8K
VVV icon
414
Valvoline
VVV
$4.3B
$222K 0.01%
7,712
-274
-3% -$8.41K
ED icon
415
Consolidated Edison
ED
$39.3B
$221K 0.01%
+2,324
New +$221K
DGX icon
416
Quest Diagnostics
DGX
$26.2B
$219K 0.01%
1,650
– –
IR icon
417
Ingersoll Rand
IR
$33.6B
$219K 0.01%
5,193
– –
IRM icon
418
Iron Mountain
IRM
$36.2B
$219K 0.01%
4,504
– –
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$216K 0.01%
4,000
– –
OGN icon
420
Organon & Co
OGN
$3.58B
$216K 0.01%
6,406
-762
-11% -$26.7K
WBD icon
421
Warner Bros
WBD
$67.4B
$216K 0.01%
+16,087
New +$298K
NUE icon
422
Nucor
NUE
$62.5B
$214K 0.01%
2,054
-137
-6% -$18.5K
MET icon
423
MetLife
MET
$61.7B
$208K 0.01%
3,312
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.17B
$204K 0.01%
3,351
– –
PNR icon
425
Pentair
PNR
$10.7B
$202K 0.01%
4,405
– –
15 16
17
18 19

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.