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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
+7.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
+$35.4M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
NOW icon
ServiceNow
NOW
+$21.5M
3
EBAY icon
eBay
EBAY
+$6.05M
4
PYPL icon
PayPal
PYPL
+$5.33M
5
TSM icon
TSMC
TSM
+$3.73M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$12.5M
2
XLNX
Xilinx Inc
XLNX
+$9.61M
3
NVS icon
Novartis
NVS
+$6.85M
4
WY icon
Weyerhaeuser
WY
+$6.46M
5
PG icon
Procter & Gamble
PG
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.33%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$44.5M 1.04%
239,055
-5,541
-2% -$962K
TMUS icon
27
T-Mobile US
TMUS
$190B
$43.9M 1.03%
303,355
-2,100
-0.7% -$290K
MRK icon
28
Merck
MRK
$318B
$43.6M 1.02%
560,808
-41,754
-7% -$3.11M
PG icon
29
Procter & Gamble
PG
$339B
$43.3M 1.01%
321,096
-46,234
-13% -$6.26M
CNI icon
30
Canadian National Railway
CNI
$76.6B
$40.2M 0.94%
381,172
+9,812
+3% +$1.08M
UNP icon
31
Union Pacific
UNP
$174B
$40.2M 0.94%
182,783
+1,720
+0.9% +$383K
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$39.2M 0.92%
143,710
+1,123
+0.8% +$308K
ABT icon
33
Abbott
ABT
$187B
$39.1M 0.92%
337,654
-2,599
-0.8% -$303K
SYY icon
34
Sysco
SYY
$40.3B
$38.4M 0.9%
494,170
+10,287
+2% +$831K
CSCO icon
35
Cisco
CSCO
$479B
$38.3M 0.9%
723,547
+2,382
+0.3% +$125K
MCD icon
36
McDonald's
MCD
$195B
$37.9M 0.89%
163,893
-2,988
-2% -$695K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$37.1M 0.87%
594,644
+3,838
+0.6% +$236K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$36.7M 0.86%
101,075
+282
+0.3% +$102K
CCI icon
39
Crown Castle
CCI
$32.2B
$34.1M 0.8%
175,035
+2,372
+1% +$444K
COP icon
40
ConocoPhillips
COP
$141B
$30.9M 0.72%
507,977
-1,569
-0.3% -$87.4K
APH icon
41
Amphenol
APH
$209B
$30M 0.7%
875,822
-5,430
-0.6% -$183K
FISV
42
Fiserv Inc
FISV
$27.9B
$29.6M 0.69%
277,027
+867
+0.3% +$101K
ALTR
43
DELISTED
Altair Engineering Inc
ALTR
$29.5M 0.69%
428,261
+1,051
+0.2% +$68.9K
SBUX icon
44
Starbucks
SBUX
$120B
$28.8M 0.67%
257,676
+5,611
+2% +$634K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$28.6M 0.67%
324,121
-2,606
-0.8% -$232K
ENB icon
46
Enbridge
ENB
$112B
$28.6M 0.67%
714,102
+6,878
+1% +$266K
SSNC icon
47
SS&C Technologies
SSNC
$18.6B
$27.7M 0.65%
385,038
-8,947
-2% -$654K
ADP icon
48
Automatic Data Processing
ADP
$108B
$27.1M 0.63%
136,280
-3,317
-2% -$645K
MDT icon
49
Medtronic
MDT
$112B
$26.2M 0.61%
211,306
+6,946
+3% +$872K
LOW icon
50
Lowe's Companies
LOW
$125B
$25.3M 0.59%
130,304
+2,461
+2% +$482K
1
2
3 4 5

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Bradley Foster & Sargent's Q2 2021 Portfolio in Review

As of Q2 2021, Bradley Foster & Sargent held 411 positions worth $4.28B, up 8.3% from $3.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q2 2021 filing shows 36 new, 143 increased, 137 reduced and 15 closed positions. Its largest new stake was ServiceNow: 211,655 shares worth $23.3M. The largest sale was Clarivate, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q2 2021 buy was ServiceNow: 211,655 shares worth $23.3M.
  • Bradley Foster & Sargent added most to RTX Corp in Q2 2021, an estimated $23.3M increase.
  • Bradley Foster & Sargent's biggest Q2 2021 reduction was Clarivate, cutting an estimated $12.5M.
  • Bradley Foster & Sargent fully exited Entegris in Q2 2021, selling an estimated $1.89M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $4.28B portfolio in Q2 2021.
  • Bradley Foster & Sargent opened 36 new positions and closed 15 in Q2 2021.
  • Bradley Foster & Sargent's portfolio value rose 8.3% quarter-over-quarter to $4.28B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2021, filed 19 Aug 2021.