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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
+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 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$8.02M 0.17%
131,056
-1,820
-1% -$114K
QCOM icon
102
Qualcomm
QCOM
$176B
$8.01M 0.17%
43,789
+15,159
+53% +$2.43M
FDX icon
103
FedEx
FDX
$75.4B
$7.92M 0.16%
30,603
+13,757
+82% +$3.3M
WMT icon
104
Walmart Inc
WMT
$890B
$7.78M 0.16%
161,223
+14,580
+10% +$696K
CARR icon
105
Carrier Global
CARR
$52.8B
$7.77M 0.16%
143,216
+4,810
+3% +$260K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$7.59M 0.16%
19,073
+6,392
+50% +$2.47M
NDSN icon
107
Nordson
NDSN
$17.3B
$7.46M 0.15%
29,245
-187
-0.6% -$47.8K
IBM icon
108
IBM
IBM
$224B
$7.33M 0.15%
54,804
+1,887
+4% +$237K
TSM icon
109
TSMC
TSM
$2.18T
$7.26M 0.15%
60,342
-20,872
-26% -$2.44M
PH icon
110
Parker-Hannifin
PH
$135B
$7.22M 0.15%
22,708
-790
-3% -$244K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.82M 0.14%
30,189
+25,466
+539% +$5.79M
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.75M 0.14%
+81,268
New +$6.67M
STOR
113
DELISTED
STORE Capital Corporation
STOR
$6.69M 0.14%
194,378
-8,869
-4% -$301K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6M 0.14%
103,664
+916
+0.9% +$57.4K
TXN icon
115
Texas Instruments
TXN
$261B
$6.54M 0.14%
34,678
+7,175
+26% +$1.38M
TRV icon
116
Travelers Companies
TRV
$80.2B
$6.33M 0.13%
40,463
+668
+2% +$104K
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.32M 0.13%
131,235
-9,640
-7% -$459K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$6.19M 0.13%
20,807
+63
+0.3% +$17.6K
INTC icon
119
Intel
INTC
$513B
$6.02M 0.12%
116,871
+40,755
+54% +$2.08M
NI icon
120
NiSource
NI
$20.4B
$5.94M 0.12%
215,000
– –
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$5.86M 0.12%
3,450
-5
-0.1% -$7.56K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.56B
$5.7M 0.12%
25,580
-135
-0.5% -$27.9K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.65M 0.12%
20,052
-1,464
-7% -$420K
TRP icon
124
TC Energy
TRP
$65.9B
$5.56M 0.12%
119,448
+1,090
+0.9% +$53.9K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$5.53M 0.11%
22,537
-14,241
-39% -$3.41M
3 4
5
6 7

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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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.