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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 Consumer Discretionary 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.4B
$5.53M 0.11%
24,856
+5,043
+25% +$1.14M
KMI icon
127
Kinder Morgan
KMI
$69.7B
$5.18M 0.11%
326,503
-25,250
-7% -$420K
EPD icon
128
Enterprise Products Partners
EPD
$82.1B
$5.08M 0.11%
231,567
-3,533
-2% -$79.2K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.3B
$5.04M 0.1%
29,698
-50
-0.2% -$8.17K
TEL icon
130
TE Connectivity
TEL
$62.5B
$4.92M 0.1%
30,512
+1,205
+4% +$186K
CVS icon
131
CVS Health
CVS
$122B
$4.86M 0.1%
47,131
+3,917
+9% +$362K
COO icon
132
Cooper Companies
COO
$14.7B
$4.78M 0.1%
45,628
+656
+1% +$66.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.9B
$4.7M 0.1%
59,712
+30,219
+102% +$2.39M
STT icon
134
State Street
STT
$51B
$4.68M 0.1%
50,311
– –
CI icon
135
Cigna
CI
$73.7B
$4.64M 0.1%
20,192
-3,517
-15% -$747K
TGT icon
136
Target
TGT
$69.3B
$4.62M 0.1%
19,942
+2,704
+16% +$658K
LLY icon
137
Eli Lilly
LLY
$1.08T
$4.58M 0.09%
16,566
+625
+4% +$158K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$4.5M 0.09%
72,179
+6,497
+10% +$381K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.48M 0.09%
26,071
+9,745
+60% +$1.61M
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$4.47M 0.09%
9,366
+6,838
+270% +$3.15M
FAST icon
141
Fastenal
FAST
$59.7B
$4.46M 0.09%
139,222
-5,472
-4% -$161K
CME icon
142
CME Group
CME
$95.9B
$4.42M 0.09%
19,345
-60
-0.3% -$13.2K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$4.37M 0.09%
51,171
+1,799
+4% +$140K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.32M 0.09%
92,983
-1,285
-1% -$60.7K
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.3B
$4.27M 0.09%
133,295
+11,355
+9% +$362K
CCK icon
146
Crown Holdings
CCK
$13B
$4.21M 0.09%
38,010
+15,218
+67% +$1.62M
PANW icon
147
Palo Alto Networks
PANW
$312B
$4.13M 0.09%
44,562
+1,140
+3% +$98.6K
NVO
148
Novo Nordisk
NVO
$209B
$4.04M 0.08%
72,184
-1,074
-1% -$58.2K
KEYS icon
149
Keysight
KEYS
$58.1B
$3.96M 0.08%
19,158
-86
-0.4% -$16.1K
NVS icon
150
Novartis
NVS
$297B
$3.94M 0.08%
45,102
-6,894
-13% -$572K
4 5
6
7 8

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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.