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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
CNI icon
26
Canadian National Railway
CNI
$76.6B
$45.8M 1.18%
407,575
-4,518
-1% -$528K
MA icon
27
Mastercard
MA
$493B
$43.5M 1.12%
137,745
-18,330
-12% -$6.31M
SYY icon
28
Sysco
SYY
$40.3B
$42.9M 1.11%
505,910
+5,559
+1% +$466K
MCD icon
29
McDonald's
MCD
$195B
$41.1M 1.06%
166,285
-1,169
-0.7% -$288K
UNP icon
30
Union Pacific
UNP
$174B
$40.6M 1.05%
190,377
+1,819
+1% +$414K
ABBV icon
31
AbbVie
ABBV
$435B
$39.4M 1.01%
256,965
-988
-0.4% -$151K
ZTS icon
32
Zoetis
ZTS
$30B
$37.8M 0.97%
219,763
-930
-0.4% -$161K
ABT icon
33
Abbott
ABT
$187B
$37.7M 0.97%
346,849
-3,120
-0.9% -$354K
DIS icon
34
Walt Disney
DIS
$181B
$37.3M 0.96%
394,773
-184,156
-32% -$20.4M
CVX icon
35
Chevron
CVX
$366B
$35.7M 0.92%
246,628
+7,205
+3% +$1.19M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$35.7M 0.92%
574,261
-4,248
-0.7% -$268K
SYK icon
37
Stryker
SYK
$130B
$32.3M 0.83%
162,262
-8,099
-5% -$1.9M
NKE icon
38
Nike
NKE
$61.9B
$32.2M 0.83%
315,515
-108,149
-26% -$12.8M
CSCO icon
39
Cisco
CSCO
$479B
$32M 0.82%
750,108
-6,956
-0.9% -$333K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$31.8M 0.82%
142,016
-158
-0.1% -$40.5K
ENB icon
41
Enbridge
ENB
$112B
$31.5M 0.81%
746,135
+8,869
+1% +$396K
BSX icon
42
Boston Scientific
BSX
$71.5B
$31M 0.8%
830,695
-8,519
-1% -$347K
CCI icon
43
Crown Castle
CCI
$32.2B
$30.3M 0.78%
179,694
+19
+0% +$3.46K
APH icon
44
Amphenol
APH
$209B
$27.8M 0.72%
864,938
+5,816
+0.7% +$202K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$27.5M 0.71%
330,539
-6,553
-2% -$621K
ADP icon
46
Automatic Data Processing
ADP
$108B
$27.4M 0.71%
130,445
-1,745
-1% -$382K
LOW icon
47
Lowe's Companies
LOW
$125B
$23.4M 0.6%
133,992
-2,669
-2% -$515K
KO icon
48
Coca-Cola
KO
$375B
$22.9M 0.59%
364,147
+1,200
+0.3% +$76.1K
CMCSA icon
49
Comcast
CMCSA
$90B
$22.4M 0.58%
570,808
-64,322
-10% -$2.76M
NEE icon
50
NextEra Energy
NEE
$177B
$22.3M 0.57%
287,795
+17,672
+7% +$1.35M
1
2
3 4 5

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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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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.