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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
+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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$4.49M 0.11%
12,671
+1,260
+11% +$424K
TGT icon
127
Target
TGT
$68B
$4.4M 0.1%
18,219
-472
-3% -$103K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$4.38M 0.1%
65,522
-4,288
-6% -$280K
MRCY icon
129
Mercury Systems
MRCY
$6.52B
$4.37M 0.1%
65,897
-11,718
-15% -$810K
BABA icon
130
Alibaba
BABA
$308B
$4.36M 0.1%
19,231
+1,595
+9% +$354K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$4.29M 0.1%
52,783
-147
-0.3% -$12K
COO icon
132
Cooper Companies
COO
$14.5B
$4.29M 0.1%
43,316
+12,124
+39% +$1.19M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$4.15M 0.1%
29,644
-2,791
-9% -$394K
STT icon
134
State Street
STT
$50.7B
$4.15M 0.1%
50,461
-1,475
-3% -$125K
CME icon
135
CME Group
CME
$94.8B
$4.13M 0.1%
19,405
-60
-0.3% -$12.7K
INTC icon
136
Intel
INTC
$513B
$4.12M 0.1%
73,395
+791
+1% +$46.4K
QCOM icon
137
Qualcomm
QCOM
$176B
$4M 0.09%
27,992
+1,463
+6% +$198K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.4B
$4M 0.09%
117,667
+1,968
+2% +$71.9K
TEL icon
139
TE Connectivity
TEL
$62.6B
$3.92M 0.09%
28,975
-467
-2% -$62.6K
ADI icon
140
Analog Devices
ADI
$190B
$3.79M 0.09%
22,007
-725
-3% -$116K
FAST icon
141
Fastenal
FAST
$59.5B
$3.78M 0.09%
145,382
-1,488
-1% -$38.7K
CVS icon
142
CVS Health
CVS
$122B
$3.72M 0.09%
44,560
-209
-0.5% -$17.1K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$3.55M 0.08%
11,589
+63
+0.5% +$17.7K
WFC icon
144
Wells Fargo
WFC
$264B
$3.5M 0.08%
77,256
+813
+1% +$36.3K
D icon
145
Dominion Energy
D
$59.3B
$3.46M 0.08%
47,074
-1,832
-4% -$141K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.35M 0.08%
8
+1
+14% +$420K
JD icon
147
JD.com
JD
$44.5B
$3.28M 0.08%
41,067
+3,690
+10% +$278K
LDOS icon
148
Leidos
LDOS
$17.3B
$3.27M 0.08%
32,322
+4,458
+16% +$458K
KEYS icon
149
Keysight
KEYS
$58.3B
$3.19M 0.07%
20,638
-196
-0.9% -$28.4K
GIS icon
150
General Mills
GIS
$19.7B
$3.18M 0.07%
52,225
+248
+0.5% +$15.3K
4 5
6
7 8

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TCM
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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.