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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
-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
VZ icon
76
Verizon
VZ
$196B
$9.62M 0.25%
189,572
-5,190
-3% -$263K
MMM icon
77
3M
MMM
$94.3B
$9.36M 0.24%
86,482
-151
-0.2% -$18.3K
ACN icon
78
Accenture
ACN
$108B
$9.21M 0.24%
33,176
-569
-2% -$171K
BAC icon
79
Bank of America
BAC
$442B
$8.81M 0.23%
282,886
-3,736
-1% -$135K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$8.66M 0.22%
53,716
+3,052
+6% +$589K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$8.5M 0.22%
40,900
+2,155
+6% +$487K
IBM icon
82
IBM
IBM
$224B
$8.41M 0.22%
59,588
+3,299
+6% +$445K
BX icon
83
Blackstone
BX
$110B
$8.29M 0.21%
90,840
-4,687
-5% -$506K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.2M 0.21%
54,756
-785
-1% -$129K
O icon
85
Realty Income
O
$59.1B
$8.12M 0.21%
118,971
-1,112
-0.9% -$76.4K
WAB icon
86
Wabtec
WAB
$49.3B
$7.95M 0.2%
96,792
-1,099
-1% -$97.9K
ES icon
87
Eversource Energy
ES
$27.2B
$7.7M 0.2%
91,183
-3,083
-3% -$274K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.55M 0.19%
181,293
-9,736
-5% -$420K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.5M 0.19%
42,590
-157
-0.4% -$30.3K
ECL icon
90
Ecolab
ECL
$79.9B
$7.35M 0.19%
47,812
-2,095
-4% -$347K
TXN icon
91
Texas Instruments
TXN
$261B
$7M 0.18%
45,568
+1,765
+4% +$297K
AVGO icon
92
Broadcom
AVGO
$2.04T
$6.94M 0.18%
142,800
+6,640
+5% +$373K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$6.93M 0.18%
50,443
-4,091
-8% -$604K
TRV icon
94
Travelers Companies
TRV
$80.2B
$6.88M 0.18%
40,691
-201
-0.5% -$34.9K
USB icon
95
US Bancorp
USB
$99.6B
$6.87M 0.18%
149,261
-3,684
-2% -$184K
LLY icon
96
Eli Lilly
LLY
$1.06T
$6.75M 0.17%
20,830
+463
+2% +$139K
TMUS icon
97
T-Mobile US
TMUS
$190B
$6.73M 0.17%
49,991
+458
+0.9% +$59.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$6.57M 0.17%
85,288
+480
+0.6% +$36.6K
FTV icon
99
Fortive
FTV
$18.6B
$6.43M 0.17%
156,802
-1,615
-1% -$71.4K
NI icon
100
NiSource
NI
$20.4B
$6.4M 0.17%
217,100
+1,500
+0.7% +$45.4K
2 3
4
5 6

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HI
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TCM
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GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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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.