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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
HIMS icon
451
Hims & Hers Health
HIMS
$7.35B
– –
-10,000
Closed -$53K
PPLI
452
People Inc
PPLI
$3.03B
– –
-11,984
Closed -$986K
IDXX icon
453
Idexx Laboratories
IDXX
$46.9B
– –
-520
Closed -$284K
IONS icon
454
Ionis Pharmaceuticals
IONS
$9.46B
– –
-17,050
Closed -$632K
LUV icon
455
Southwest Airlines
LUV
$22B
– –
-4,488
Closed -$206K
MCK icon
456
McKesson
MCK
$103B
– –
-671
Closed -$205K
NFLX icon
457
Netflix
NFLX
$318B
– –
-507,760
Closed -$19M
NOW icon
458
ServiceNow
NOW
$132B
– –
-189,770
Closed -$21.1M
OEF icon
459
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,133
Closed -$236K
OSK icon
460
Oshkosh
OSK
$9.59B
– –
-2,400
Closed -$242K
PLD icon
461
Prologis
PLD
$132B
– –
-1,274
Closed -$206K
PRAX icon
462
Praxis Precision Medicines
PRAX
$10.2B
– –
-733
Closed -$112K
RBOT
463
DELISTED
Vicarious Surgical
RBOT
– –
-1,852
Closed -$281K
TFC icon
464
Truist Financial
TFC
$63.4B
– –
-3,917
Closed -$222K
TFX icon
465
Teleflex
TFX
$5.89B
– –
-3,016
Closed -$1.07M
TM icon
466
Toyota
TM
$224B
– –
-2,025
Closed -$365K
TXT icon
467
Textron
TXT
$15.3B
– –
-2,942
Closed -$219K
VMC icon
468
Vulcan Materials
VMC
$37B
– –
-1,100
Closed -$202K
VUG icon
469
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,794
Closed -$230K
VXF icon
470
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,553
Closed -$257K
VXRT
471
DELISTED
Vaxart
VXRT
– –
-20,000
Closed -$101K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,893
Closed -$233K
WCN
473
Waste Connections
WCN
$41.9B
– –
-18,242
Closed -$2.55M
XYL icon
474
Xylem
XYL
$28.3B
– –
-2,595
Closed -$221K
SAL
475
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-95,572
Closed -$2.71M
16 17 18
19
20

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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.