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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
SBUX icon
51
Starbucks
SBUX
$120B
$30.8M 0.64%
263,331
+8,032
+3% +$906K
ENB icon
52
Enbridge
ENB
$112B
$28.4M 0.59%
727,054
+7,797
+1% +$313K
CVX icon
53
Chevron
CVX
$366B
$27.8M 0.58%
237,019
+19,542
+9% +$2.22M
WY icon
54
Weyerhaeuser
WY
$18.4B
$26.8M 0.56%
650,072
+1,541
+0.2% +$58.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$25.5M 0.53%
176,120
-3,900
-2% -$564K
NOW icon
56
ServiceNow
NOW
$129B
$25.5M 0.53%
196,220
-13,215
-6% -$1.74M
NEE icon
57
NextEra Energy
NEE
$177B
$24.4M 0.51%
261,140
+9,255
+4% +$800K
RBC icon
58
RBC Bearings
RBC
$18B
$23.4M 0.49%
115,947
+800
+0.7% +$172K
STZ icon
59
Constellation Brands
STZ
$23.2B
$23.3M 0.48%
92,979
-700
-0.7% -$160K
CAT icon
60
Caterpillar
CAT
$387B
$22.2M 0.46%
107,196
+2,431
+2% +$490K
IFF icon
61
International Flavors & Fragrances
IFF
$21.9B
$21.5M 0.44%
142,414
-4,491
-3% -$654K
KO icon
62
Coca-Cola
KO
$375B
$21.2M 0.44%
357,889
+2,381
+0.7% +$133K
AXP icon
63
American Express
AXP
$230B
$21M 0.44%
128,281
+898
+0.7% +$153K
CRM icon
64
Salesforce
CRM
$158B
$21M 0.43%
82,469
+1,119
+1% +$314K
MDT icon
65
Medtronic
MDT
$112B
$20M 0.42%
193,488
-20,382
-10% -$2.36M
EBAY icon
66
eBay
EBAY
$49.8B
$19M 0.39%
286,331
-8,553
-3% -$610K
PFE icon
67
Pfizer
PFE
$153B
$18.5M 0.38%
312,786
+4,900
+2% +$243K
HON icon
68
Honeywell
HON
$78B
$18M 0.37%
91,524
+8,704
+11% +$1.76M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.33%
48,016
+1,200
+3% +$398K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.1M 0.33%
316,169
-8,631
-3% -$443K
FISV
71
Fiserv Inc
FISV
$27.9B
$15.9M 0.33%
153,509
-126,005
-45% -$13M
TJX icon
72
TJX Companies
TJX
$178B
$15.4M 0.32%
202,821
-4,387
-2% -$304K
BX icon
73
Blackstone
BX
$110B
$14.9M 0.31%
114,991
-2,020
-2% -$269K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$14.7M 0.3%
48,269
+2,038
+4% +$598K
PYPL icon
75
PayPal
PYPL
$50.5B
$13.9M 0.29%
73,644
+1,857
+3% +$402K
1 2
3
4 5

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TCM
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CG
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EWM
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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.