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
-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
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$22.1M 0.57%
380,072
-7,465
-2% -$480K
RBC icon
52
RBC Bearings
RBC
$18B
$21.8M 0.56%
118,066
-1,288
-1% -$229K
WY icon
53
Weyerhaeuser
WY
$18.4B
$21.5M 0.56%
649,946
-1,147
-0.2% -$43.7K
STZ icon
54
Constellation Brands
STZ
$23.2B
$21.4M 0.55%
91,631
-651
-0.7% -$158K
CAT icon
55
Caterpillar
CAT
$387B
$19.4M 0.5%
108,558
+261
+0.2% +$55K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$19.3M 0.5%
176,220
-4,260
-2% -$503K
SBUX icon
57
Starbucks
SBUX
$120B
$18.4M 0.47%
240,654
-16,069
-6% -$1.23M
PFE icon
58
Pfizer
PFE
$153B
$18.1M 0.47%
345,561
+4,549
+1% +$232K
AXP icon
59
American Express
AXP
$230B
$17.8M 0.46%
128,390
-1,175
-0.9% -$194K
HON icon
60
Honeywell
HON
$78B
$17.2M 0.44%
105,069
+935
+0.9% +$168K
ORCL icon
61
Oracle
ORCL
$423B
$15.2M 0.39%
217,398
+2,459
+1% +$180K
B
62
Barrick Mining
B
$73.2B
$14.2M 0.37%
802,682
+304,235
+61% +$6.6M
HWM icon
63
Howmet Aerospace
HWM
$112B
$13.3M 0.34%
423,870
-917
-0.2% -$31.4K
XOM icon
64
ExxonMobil
XOM
$634B
$13.1M 0.34%
152,987
+8,734
+6% +$788K
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
$12.1M 0.31%
230,439
-153,365
-40% -$8.38M
APD icon
66
Air Products & Chemicals
APD
$67.6B
$12M 0.31%
49,809
+319
+0.6% +$77.6K
CB icon
67
Chubb
CB
$135B
$11.9M 0.31%
60,480
+239
+0.4% +$49.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.8M 0.3%
289,193
-22,213
-7% -$987K
V icon
69
Visa
V
$677B
$11.4M 0.29%
57,770
+643
+1% +$133K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.9M 0.28%
169,008
+2,790
+2% +$199K
TJX icon
71
TJX Companies
TJX
$178B
$10.9M 0.28%
195,344
-15,051
-7% -$911K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$10.7M 0.28%
195,628
-228
-0.1% -$13.7K
LMT icon
73
Lockheed Martin
LMT
$136B
$10.5M 0.27%
24,513
+166
+0.7% +$72.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$10M 0.26%
26,463
+420
+2% +$173K
CRM icon
75
Salesforce
CRM
$158B
$9.89M 0.26%
59,938
-8,923
-13% -$1.58M
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 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.