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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
ES icon
76
Eversource Energy
ES
$26.8B
$11.3M 0.27%
138,168
-12,774
-8% -$1.11M
MMM icon
77
3M
MMM
$93.7B
$11M 0.26%
74,709
-759
-1% -$123K
DHI icon
78
D.R. Horton
DHI
$41.1B
$10.7M 0.25%
127,835
+2,394
+2% +$221K
CB icon
79
Chubb
CB
$135B
$10.6M 0.25%
61,307
-3,318
-5% -$582K
ECL icon
80
Ecolab
ECL
$79.7B
$10.2M 0.24%
48,742
-1,548
-3% -$339K
ILMN icon
81
Illumina
ILMN
$28.8B
$10.1M 0.24%
25,593
+1,141
+5% +$525K
ANSS
82
DELISTED
Ansys
ANSS
$9.83M 0.23%
28,865
-421
-1% -$152K
ACN icon
83
Accenture
ACN
$109B
$9.61M 0.23%
30,029
-5
-0% -$1.63K
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$9.49M 0.22%
115,295
+4,997
+5% +$439K
WAB icon
85
Wabtec
WAB
$49.2B
$9.11M 0.21%
105,617
-2,471
-2% -$213K
TSM icon
86
TSMC
TSM
$2.2T
$9.07M 0.21%
81,214
+12,438
+18% +$1.46M
BAC icon
87
Bank of America
BAC
$447B
$9.06M 0.21%
213,324
+4,973
+2% +$200K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.04M 0.21%
180,834
-15,644
-8% -$808K
VZ icon
89
Verizon
VZ
$194B
$8.96M 0.21%
165,838
+4,154
+3% +$230K
BDX icon
90
Becton Dickinson
BDX
$48.5B
$8.82M 0.21%
36,778
-7,575
-17% -$1.86M
LMT icon
91
Lockheed Martin
LMT
$139B
$8.79M 0.21%
25,475
+864
+4% +$313K
FTV icon
92
Fortive
FTV
$18.6B
$8.74M 0.21%
164,303
+688
+0.4% +$37.7K
USB icon
93
US Bancorp
USB
$100B
$8.7M 0.2%
146,428
-3,067
-2% -$175K
V icon
94
Visa
V
$675B
$8.12M 0.19%
36,445
-1,487
-4% -$349K
SWK icon
95
Stanley Black & Decker
SWK
$15.4B
$7.95M 0.19%
45,317
-1,107
-2% -$216K
XOM icon
96
ExxonMobil
XOM
$656B
$7.82M 0.18%
132,876
-649
-0.5% -$37K
O icon
97
Realty Income
O
$58.1B
$7.74M 0.18%
123,137
+820
+0.7% +$55.4K
ISRG icon
98
Intuitive Surgical
ISRG
$137B
$7.62M 0.18%
22,995
+11,406
+98% +$3.83M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.41M 0.17%
43,804
-2,685
-6% -$460K
NVR icon
100
NVR
NVR
$16.8B
$7.3M 0.17%
1,522
-65
-4% -$330K
2 3
4
5 6

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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.