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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
+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
ES icon
76
Eversource Energy
ES
$27.2B
$12.1M 0.28%
150,942
-19,626
-12% -$1.65M
PFE icon
77
Pfizer
PFE
$153B
$12M 0.28%
307,496
-4,877
-2% -$190K
BX icon
78
Blackstone
BX
$110B
$11.7M 0.27%
120,671
+262
+0.2% +$23.3K
DHI icon
79
D.R. Horton
DHI
$42.3B
$11.3M 0.27%
125,441
+1,347
+1% +$126K
ILMN icon
80
Illumina
ILMN
$28.4B
$11.3M 0.26%
24,452
+1,133
+5% +$456K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7M 0.25%
196,478
+3,217
+2% +$171K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$10.5M 0.25%
44,353
-1,275
-3% -$306K
ECL icon
83
Ecolab
ECL
$79.9B
$10.4M 0.24%
50,290
+2,456
+5% +$534K
CB icon
84
Chubb
CB
$135B
$10.3M 0.24%
64,625
+762
+1% +$126K
ANSS
85
DELISTED
Ansys
ANSS
$10.2M 0.24%
29,286
-249
-0.8% -$86.1K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$9.52M 0.22%
46,424
-636
-1% -$132K
LMT icon
87
Lockheed Martin
LMT
$136B
$9.31M 0.22%
24,611
+1,220
+5% +$469K
VZ icon
88
Verizon
VZ
$196B
$9.06M 0.21%
161,684
+12,502
+8% +$717K
OTIS icon
89
Otis Worldwide
OTIS
$28.2B
$9.02M 0.21%
110,298
-754
-0.7% -$58K
WAB icon
90
Wabtec
WAB
$49.3B
$8.9M 0.21%
108,088
-10,253
-9% -$832K
V icon
91
Visa
V
$677B
$8.87M 0.21%
37,932
+3,163
+9% +$723K
ACN icon
92
Accenture
ACN
$108B
$8.85M 0.21%
30,034
+20
+0.1% +$5.73K
FTV icon
93
Fortive
FTV
$18.6B
$8.6M 0.2%
163,615
+10,096
+7% +$544K
BAC icon
94
Bank of America
BAC
$442B
$8.59M 0.2%
208,351
+2,336
+1% +$95.8K
USB icon
95
US Bancorp
USB
$99.6B
$8.52M 0.2%
149,495
-669
-0.4% -$39.2K
XOM icon
96
ExxonMobil
XOM
$634B
$8.42M 0.2%
133,525
+4,929
+4% +$294K
TSM icon
97
TSMC
TSM
$2.18T
$8.26M 0.19%
68,776
+31,813
+86% +$3.73M
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.07M 0.19%
46,489
-310
-0.7% -$53.7K
O icon
99
Realty Income
O
$59.1B
$7.91M 0.19%
122,317
+52
+0% +$3.42K
NVR icon
100
NVR
NVR
$17B
$7.89M 0.18%
1,587
+1
+0.1% +$4.86K
2 3
4
5 6

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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.