We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$435B
$24.1M 0.56%
213,554
+18,205
+9% +$2.05M
CVX icon
52
Chevron
CVX
$366B
$24M 0.56%
228,787
+9,120
+4% +$963K
NOW icon
53
ServiceNow
NOW
$129B
$23.3M 0.54%
+211,655
New +$21.5M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$22.9M 0.54%
182,900
+8,880
+5% +$1.06M
CAT icon
55
Caterpillar
CAT
$387B
$22.4M 0.52%
102,775
+1,018
+1% +$235K
WY icon
56
Weyerhaeuser
WY
$18.4B
$22.3M 0.52%
648,282
-174,234
-21% -$6.46M
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$21.9M 0.51%
146,752
+770
+0.5% +$111K
AXP icon
58
American Express
AXP
$230B
$21.4M 0.5%
129,221
-698
-0.5% -$109K
RBC icon
59
RBC Bearings
RBC
$18B
$21.3M 0.5%
106,754
-3,977
-4% -$786K
EBAY icon
60
eBay
EBAY
$49.8B
$20.9M 0.49%
297,946
+96,464
+48% +$6.05M
STZ icon
61
Constellation Brands
STZ
$23.2B
$20.8M 0.49%
88,987
+5,437
+7% +$1.28M
B
62
Barrick Mining
B
$73.2B
$20.6M 0.48%
998,354
+2,403
+0.2% +$54.2K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$20.3M 0.48%
100,888
+763
+0.8% +$160K
PYPL icon
64
PayPal
PYPL
$50.5B
$19.3M 0.45%
66,202
+20,198
+44% +$5.33M
KO icon
65
Coca-Cola
KO
$375B
$19.3M 0.45%
356,185
+2,182
+0.6% +$119K
CRM icon
66
Salesforce
CRM
$158B
$19M 0.44%
77,772
+313
+0.4% +$72.1K
NEE icon
67
NextEra Energy
NEE
$177B
$18.5M 0.43%
252,201
-4,866
-2% -$365K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.6M 0.41%
41,120
-3,392
-8% -$1.42M
ORCL icon
69
Oracle
ORCL
$423B
$17.2M 0.4%
220,680
-1,245
-0.6% -$97.5K
HON icon
70
Honeywell
HON
$78B
$16.6M 0.39%
80,337
+1,289
+2% +$272K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.1M 0.38%
312,969
+5,114
+2% +$264K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$16M 0.37%
45,929
+2,091
+5% +$671K
TJX icon
73
TJX Companies
TJX
$178B
$14M 0.33%
208,062
+186
+0.1% +$12.7K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$13.3M 0.31%
46,222
+719
+2% +$211K
MMM icon
75
3M
MMM
$94.3B
$12.5M 0.29%
75,468
+2,278
+3% +$380K
1 2
3
4 5

Similar funds

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.