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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 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$50.2M 1.04%
142,510
-1,112
-0.8% -$359K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48.4M 1%
101,946
+60,035
+143% +$27.6M
ABT icon
28
Abbott
ABT
$187B
$48.2M 1%
342,731
+12,155
+4% +$1.56M
CSCO icon
29
Cisco
CSCO
$479B
$46.8M 0.97%
738,805
+22,351
+3% +$1.28M
UNP icon
30
Union Pacific
UNP
$174B
$46.5M 0.96%
184,492
+2,165
+1% +$513K
SYK icon
31
Stryker
SYK
$130B
$45.7M 0.95%
171,050
+735
+0.4% +$193K
MCD icon
32
McDonald's
MCD
$195B
$45.1M 0.94%
168,314
+6,017
+4% +$1.52M
ORCL icon
33
Oracle
ORCL
$423B
$44.9M 0.93%
514,746
-4,019
-0.8% -$377K
AEM icon
34
Agnico Eagle Mines
AEM
$90.5B
$43.5M 0.9%
818,938
-53,943
-6% -$2.87M
COP icon
35
ConocoPhillips
COP
$141B
$43.5M 0.9%
602,712
-1,510
-0.2% -$110K
MRK icon
36
Merck
MRK
$318B
$43M 0.89%
561,001
+5,464
+1% +$435K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$40.2M 0.83%
103,796
+2,672
+3% +$995K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$38.6M 0.8%
581,791
-10,478
-2% -$647K
SYY icon
39
Sysco
SYY
$40.3B
$38.2M 0.79%
486,699
-1,914
-0.4% -$147K
APH icon
40
Amphenol
APH
$209B
$37.9M 0.79%
867,276
-8,096
-0.9% -$328K
CCI icon
41
Crown Castle
CCI
$32.2B
$36.9M 0.76%
176,707
+1,767
+1% +$326K
ABBV icon
42
AbbVie
ABBV
$435B
$34M 0.7%
250,874
+29,150
+13% +$3.44M
TMUS icon
43
T-Mobile US
TMUS
$190B
$33.9M 0.7%
292,373
-3,709
-1% -$436K
LOW icon
44
Lowe's Companies
LOW
$125B
$33.4M 0.69%
129,288
+363
+0.3% +$86.3K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$33.1M 0.69%
342,176
+5,438
+2% +$463K
ADP icon
46
Automatic Data Processing
ADP
$108B
$32.7M 0.68%
132,461
+2,034
+2% +$461K
CMCSA icon
47
Comcast
CMCSA
$90B
$31.9M 0.66%
633,710
-535,224
-46% -$27.9M
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$31.8M 0.66%
387,482
+1,474
+0.4% +$113K
ALTR
49
DELISTED
Altair Engineering Inc
ALTR
$31.5M 0.65%
407,145
-12,451
-3% -$932K
NFLX icon
50
Netflix
NFLX
$309B
$31.4M 0.65%
521,310
+506,630
+3,451% +$32.4M
1
2
3 4 5

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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.