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
+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 Consumer Discretionary 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.2B
$13.6M 0.28%
125,020
-2,815
-2% -$271K
ACN icon
77
Accenture
ACN
$108B
$13.4M 0.28%
32,228
+2,199
+7% +$801K
MMM icon
78
3M
MMM
$93.8B
$12.9M 0.27%
86,772
+12,063
+16% +$1.8M
CB icon
79
Chubb
CB
$135B
$11.8M 0.24%
60,967
-340
-0.6% -$63.9K
ECL icon
80
Ecolab
ECL
$79.4B
$11.7M 0.24%
49,707
+965
+2% +$218K
BAC icon
81
Bank of America
BAC
$444B
$11.4M 0.24%
255,758
+42,434
+20% +$1.93M
V icon
82
Visa
V
$677B
$11.2M 0.23%
51,453
+15,008
+41% +$3.22M
ANSS
83
DELISTED
Ansys
ANSS
$10.7M 0.22%
26,756
-2,109
-7% -$810K
OTIS icon
84
Otis Worldwide
OTIS
$27.8B
$10.2M 0.21%
116,604
+1,309
+1% +$110K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$9.8M 0.2%
128,316
+107,580
+519% +$7.98M
B
86
Barrick Mining
B
$66.6B
$9.69M 0.2%
510,216
-468,233
-48% -$8.89M
WAB icon
87
Wabtec
WAB
$49.3B
$9.62M 0.2%
104,385
-1,232
-1% -$113K
ES icon
88
Eversource Energy
ES
$26.8B
$9.42M 0.2%
103,569
-34,599
-25% -$2.98M
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.33M 0.19%
52,163
+8,359
+19% +$1.49M
FTV icon
90
Fortive
FTV
$18.5B
$9.32M 0.19%
162,187
-2,116
-1% -$120K
ILMN icon
91
Illumina
ILMN
$29.1B
$9.32M 0.19%
25,185
-408
-2% -$155K
LMT icon
92
Lockheed Martin
LMT
$138B
$9.32M 0.19%
26,211
+736
+3% +$255K
AVGO icon
93
Broadcom
AVGO
$2.04T
$9.28M 0.19%
139,520
+12,180
+10% +$685K
VZ icon
94
Verizon
VZ
$192B
$9.28M 0.19%
178,634
+12,796
+8% +$668K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.21M 0.19%
186,199
+5,365
+3% +$271K
NVR icon
96
NVR
NVR
$16.8B
$8.96M 0.19%
1,517
-5
-0.3% -$26.4K
O icon
97
Realty Income
O
$58.4B
$8.65M 0.18%
120,883
-2,254
-2% -$155K
SWK icon
98
Stanley Black & Decker
SWK
$15.4B
$8.57M 0.18%
45,438
+121
+0.3% +$22.3K
ISRG icon
99
Intuitive Surgical
ISRG
$136B
$8.5M 0.18%
23,652
+657
+3% +$226K
USB icon
100
US Bancorp
USB
$99.6B
$8.32M 0.17%
148,080
+1,652
+1% +$97.7K
2 3
4
5 6

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 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.