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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
ARCC icon
426
Ares Capital
ARCC
$14.3B
$201K 0.01%
11,231
– –
ABB
427
DELISTED
ABB Ltd
ABB
$200K 0.01%
7,500
– –
DNA icon
428
Ginkgo Bioworks
DNA
$500M
$177K ﹤0.01%
1,860
+126
+7% +$15.4K
BBDC icon
429
Barings BDC
BBDC
$980M
$140K ﹤0.01%
15,000
-1,119
-7% -$11.4K
VRT icon
430
Vertiv
VRT
$104B
$111K ﹤0.01%
13,500
– –
VTRS icon
431
Viatris
VTRS
$18.7B
$110K ﹤0.01%
10,519
-480
-4% -$5.26K
BKT icon
432
BlackRock Income Trust
BKT
$342M
$67K ﹤0.01%
4,944
-667
-12% -$9.35K
CTSO icon
433
Cytosorbents Corp
CTSO
$22.7M
$22K ﹤0.01%
10,000
– –
OWLT.WS
434
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$5K ﹤0.01%
18,000
– –
A icon
435
Agilent Technologies
A
$42B
– –
-1,630
Closed -$216K
ALK icon
436
Alaska Air
ALK
$5.27B
– –
-3,700
Closed -$215K
AON icon
437
Aon
AON
$75.7B
– –
-750
Closed -$244K
APO icon
438
Apollo Global Management
APO
$76B
– –
-3,890
Closed -$241K
BALL icon
439
Ball Corp
BALL
$16.6B
– –
-2,505
Closed -$225K
CCJ icon
440
Cameco
CCJ
$42.4B
– –
-53,845
Closed -$1.57M
CHRW icon
441
C.H. Robinson
CHRW
$17.3B
– –
-1,900
Closed -$205K
CHWY icon
442
Chewy
CHWY
$9.25B
– –
-38,691
Closed -$1.58M
CIGI icon
443
Colliers International
CIGI
$5.11B
– –
-1,722
Closed -$225K
CINF icon
444
Cincinnati Financial
CINF
$26.7B
– –
-1,637
Closed -$223K
CLH icon
445
Clean Harbors
CLH
$16.4B
– –
-2,078
Closed -$232K
CMS icon
446
CMS Energy
CMS
$21.7B
– –
-2,959
Closed -$207K
DKS icon
447
Dick's Sporting Goods
DKS
$19.2B
– –
-6,295
Closed -$630K
EFX icon
448
Equifax
EFX
$21.3B
– –
-900
Closed -$213K
EZM icon
449
WisdomTree US MidCap Fund
EZM
$952M
– –
-17,240
Closed -$943K
HAL icon
450
Halliburton
HAL
$28B
– –
-6,296
Closed -$238K
16 17
18
19 20

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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 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.