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
+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
IBM icon
101
IBM
IBM
$224B
$7.5M 0.18%
53,555
-625
-1% -$85.5K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.24M 0.17%
24,986
-238
-0.9% -$66.6K
PH icon
103
Parker-Hannifin
PH
$135B
$7.12M 0.17%
23,170
+4,355
+23% +$1.35M
STOR
104
DELISTED
STORE Capital Corporation
STOR
$7.04M 0.16%
204,142
+3,182
+2% +$111K
WMT icon
105
Walmart Inc
WMT
$890B
$6.78M 0.16%
144,198
+24,306
+20% +$1.13M
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.66M 0.16%
139,150
+4,360
+3% +$204K
TECH icon
107
Bio-Techne
TECH
$11.3B
$6.54M 0.15%
58,148
-48,764
-46% -$5.13M
CARR icon
108
Carrier Global
CARR
$52.8B
$6.38M 0.15%
131,286
-4,831
-4% -$216K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$6.17M 0.14%
338,733
+32,230
+11% +$575K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.13M 0.14%
103,328
+476
+0.5% +$27.6K
TRP icon
111
TC Energy
TRP
$65.9B
$5.91M 0.14%
119,254
-4,194
-3% -$210K
TRV icon
112
Travelers Companies
TRV
$80.2B
$5.9M 0.14%
39,430
-222
-0.6% -$34.4K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$5.8M 0.14%
240,507
-925
-0.4% -$21.9K
NVS icon
114
Novartis
NVS
$297B
$5.62M 0.13%
61,644
-76,977
-56% -$6.85M
CI icon
115
Cigna
CI
$74.6B
$5.58M 0.13%
23,529
-198
-0.8% -$49.5K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$5.53M 0.13%
20,819
+213
+1% +$58.8K
NI icon
117
NiSource
NI
$20.4B
$5.27M 0.12%
215,000
– –
TXN icon
118
Texas Instruments
TXN
$261B
$5.15M 0.12%
26,796
+233
+0.9% +$43.7K
BAX icon
119
Baxter International
BAX
$14.2B
$5.02M 0.12%
62,343
+15,307
+33% +$1.28M
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$4.84M 0.11%
3,492
-293
-8% -$378K
CHWY icon
121
Chewy
CHWY
$9.63B
$4.75M 0.11%
59,543
+695
+1% +$53.7K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.56B
$4.68M 0.11%
25,720
-1,342
-5% -$240K
LLY icon
123
Eli Lilly
LLY
$1.06T
$4.66M 0.11%
20,289
-450
-2% -$90.4K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.64M 0.11%
94,813
-240
-0.3% -$11.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$4.53M 0.11%
19,727
+720
+4% +$162K
3 4
5
6 7

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 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.