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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
CARR icon
101
Carrier Global
CARR
$52.6B
$7.16M 0.17%
138,406
+7,120
+5% +$383K
IBM icon
102
IBM
IBM
$225B
$7.03M 0.17%
52,917
-638
-1% -$85.3K
NDSN icon
103
Nordson
NDSN
$17.3B
$7.01M 0.16%
29,432
+28,047
+2,025% +$6.48M
WMT icon
104
Walmart Inc
WMT
$886B
$6.81M 0.16%
146,643
+2,445
+2% +$118K
TECH icon
105
Bio-Techne
TECH
$11.3B
$6.73M 0.16%
55,564
-2,584
-4% -$314K
PH icon
106
Parker-Hannifin
PH
$135B
$6.57M 0.15%
23,498
+328
+1% +$97.6K
STOR
107
DELISTED
STORE Capital Corporation
STOR
$6.51M 0.15%
203,247
-895
-0.4% -$31.7K
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.49M 0.15%
140,875
+1,725
+1% +$85.8K
AVGO icon
109
Broadcom
AVGO
$2.03T
$6.17M 0.15%
+127,340
New +$6.19M
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.08M 0.14%
102,748
-580
-0.6% -$35K
TRV icon
111
Travelers Companies
TRV
$79.2B
$6.05M 0.14%
39,795
+365
+0.9% +$56.5K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.03M 0.14%
21,516
-3,470
-14% -$993K
KMI icon
113
Kinder Morgan
KMI
$69.3B
$5.88M 0.14%
351,753
+13,020
+4% +$221K
TRP icon
114
TC Energy
TRP
$65.6B
$5.69M 0.13%
118,358
-896
-0.8% -$43.4K
TXN icon
115
Texas Instruments
TXN
$257B
$5.29M 0.12%
27,503
+707
+3% +$135K
NI icon
116
NiSource
NI
$20.1B
$5.21M 0.12%
215,000
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.1B
$5.09M 0.12%
235,100
-5,407
-2% -$123K
NSC icon
118
Norfolk Southern
NSC
$75.5B
$4.96M 0.12%
20,744
-75
-0.4% -$19.2K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.36B
$4.91M 0.12%
25,715
-5
-0% -$995
MTD icon
120
Mettler-Toledo International
MTD
$28.7B
$4.76M 0.11%
3,455
-37
-1% -$55.7K
CI icon
121
Cigna
CI
$74.5B
$4.75M 0.11%
23,709
+180
+0.8% +$39.1K
COO icon
122
Cooper Companies
COO
$14.8B
$4.65M 0.11%
44,972
+1,656
+4% +$177K
QQQ icon
123
Invesco QQQ Trust
QQQ
$480B
$4.54M 0.11%
12,681
+10
+0.1% +$3.68K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64B
$4.42M 0.1%
29,748
+104
+0.4% +$14.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.6B
$4.33M 0.1%
19,813
+86
+0.4% +$19.1K
3 4
5
6 7

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HI
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TCM
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CG
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EWM
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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.