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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
+1.3%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$20.1M
Cap. Flow
-$50.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3M
2
NDSN icon
Nordson
NDSN
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.19M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.3M
2
DE icon
Deere & Co
DE
+$5.46M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.59%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$26.1M 0.61%
130,427
-5,853
-4% -$1.21M
NOW icon
52
ServiceNow
NOW
$129B
$26.1M 0.61%
209,435
-2,220
-1% -$269K
RBC icon
53
RBC Bearings
RBC
$18B
$24.4M 0.57%
115,147
+8,393
+8% +$1.82M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$24M 0.56%
180,020
-2,880
-2% -$397K
ABBV icon
55
AbbVie
ABBV
$435B
$23.9M 0.56%
221,724
+8,170
+4% +$934K
WY icon
56
Weyerhaeuser
WY
$18.4B
$23.1M 0.54%
648,531
+249
+0% +$8.72K
CRM icon
57
Salesforce
CRM
$158B
$22.1M 0.52%
81,350
+3,578
+5% +$909K
CVX icon
58
Chevron
CVX
$366B
$22.1M 0.52%
217,477
-11,310
-5% -$1.13M
AXP icon
59
American Express
AXP
$230B
$21.3M 0.5%
127,383
-1,838
-1% -$307K
EBAY icon
60
eBay
EBAY
$49.8B
$20.5M 0.48%
294,884
-3,062
-1% -$219K
CAT icon
61
Caterpillar
CAT
$387B
$20.1M 0.47%
104,765
+1,990
+2% +$414K
NEE icon
62
NextEra Energy
NEE
$177B
$19.8M 0.46%
251,885
-316
-0.1% -$25.5K
STZ icon
63
Constellation Brands
STZ
$23.2B
$19.7M 0.46%
93,679
+4,692
+5% +$1.02M
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$19.6M 0.46%
146,905
+153
+0.1% +$22.5K
PYPL icon
65
PayPal
PYPL
$50.5B
$18.7M 0.44%
71,787
+5,585
+8% +$1.58M
KO icon
66
Coca-Cola
KO
$375B
$18.7M 0.44%
355,508
-677
-0.2% -$37.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18M 0.42%
41,911
+791
+2% +$349K
B
68
Barrick Mining
B
$73.2B
$17.7M 0.41%
978,449
-19,905
-2% -$400K
HON icon
69
Honeywell
HON
$78B
$16.6M 0.39%
82,820
+2,483
+3% +$529K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.4M 0.39%
324,800
+11,831
+4% +$615K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.37%
46,816
+887
+2% +$319K
TJX icon
72
TJX Companies
TJX
$178B
$13.7M 0.32%
207,208
-854
-0.4% -$59.6K
BX icon
73
Blackstone
BX
$110B
$13.6M 0.32%
117,011
-3,660
-3% -$425K
PFE icon
74
Pfizer
PFE
$153B
$13.2M 0.31%
307,886
+390
+0.1% +$17.3K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$11.8M 0.28%
46,231
+9
+0% +$2.49K
1 2
3
4 5

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TCM
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Bradley Foster & Sargent's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley Foster & Sargent held 425 positions worth $4.26B, down 0.47% from $4.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bradley Foster & Sargent's Q3 2021 filing shows 29 new, 142 increased, 157 reduced and 18 closed positions. Its largest new stake was Broadcom: 127,340 shares worth $6.17M. The largest sale was Vertex Pharmaceuticals, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2021 buy was Broadcom: 127,340 shares worth $6.17M.
  • Bradley Foster & Sargent added most to Oracle in Q3 2021, an estimated $26.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited Mercury Systems in Q3 2021, selling an estimated $4.37M.
  • Bradley Foster & Sargent's ten largest holdings make up 31% of its $4.26B portfolio in Q3 2021.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2021.
  • Bradley Foster & Sargent's portfolio value fell 0.47% quarter-over-quarter to $4.26B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.