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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$6.33M 0.16%
89,628
-16,233
-15% -$1.2M
FISV
102
Fiserv Inc
FISV
$27.9B
$6.32M 0.16%
71,081
-3,876
-5% -$376K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$6.11M 0.16%
24,800
-463
-2% -$118K
NVR icon
104
NVR
NVR
$17B
$6.07M 0.16%
1,517
-43
-3% -$183K
TRP icon
105
TC Energy
TRP
$65.9B
$6.03M 0.16%
116,395
-1,316
-1% -$73.5K
ANSS
106
DELISTED
Ansys
ANSS
$5.95M 0.15%
24,855
-1,175
-5% -$311K
WMT icon
107
Walmart Inc
WMT
$890B
$5.75M 0.15%
141,885
-14,235
-9% -$656K
FDX icon
108
FedEx
FDX
$75.4B
$5.71M 0.15%
25,209
-2,206
-8% -$471K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$5.63M 0.15%
230,931
-1,022
-0.4% -$26.9K
CVS icon
110
CVS Health
CVS
$122B
$5.43M 0.14%
58,631
+1,411
+2% +$138K
CI icon
111
Cigna
CI
$74.6B
$5.28M 0.14%
20,031
+240
+1% +$61.8K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.28M 0.14%
36,779
+812
+2% +$124K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.08M 0.13%
103,128
-800
-0.8% -$43.2K
QCOM icon
114
Qualcomm
QCOM
$176B
$5.06M 0.13%
39,621
-14,930
-27% -$2.03M
KMI icon
115
Kinder Morgan
KMI
$68.7B
$5.01M 0.13%
298,803
-12,700
-4% -$238K
DHI icon
116
D.R. Horton
DHI
$42.3B
$4.94M 0.13%
74,647
-10,669
-13% -$750K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$4.92M 0.13%
29,051
-4,683
-14% -$863K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$4.88M 0.13%
29,912
+353
+1% +$58.6K
NDSN icon
119
Nordson
NDSN
$17.3B
$4.86M 0.13%
24,013
-2,297
-9% -$490K
INTC icon
120
Intel
INTC
$513B
$4.86M 0.13%
129,907
-3,980
-3% -$172K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$4.86M 0.13%
21,376
-111
-0.5% -$27.3K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$4.79M 0.12%
23,838
-578
-2% -$136K
PH icon
123
Parker-Hannifin
PH
$135B
$4.78M 0.12%
19,422
-4,124
-18% -$1.1M
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.61M 0.12%
121,880
-2,880
-2% -$121K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$4.58M 0.12%
43,684
-4,819
-10% -$593K
3 4
5
6 7

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PCH
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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 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.