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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$4.57M 0.12%
57,016
+212
+0.4% +$16.6K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$4.54M 0.12%
16,197
-118
-0.7% -$36.6K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.56B
$4.33M 0.11%
29,827
+2,052
+7% +$348K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.3M 0.11%
89,992
-318
-0.4% -$15.9K
STOR
130
DELISTED
STORE Capital Corporation
STOR
$4.27M 0.11%
163,755
-9,044
-5% -$250K
NVO
131
Novo Nordisk
NVO
$209B
$4.08M 0.11%
73,244
+1,360
+2% +$75.5K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.08M 0.11%
30,362
+2,926
+11% +$428K
PANW icon
133
Palo Alto Networks
PANW
$297B
$4.07M 0.1%
49,410
+1,176
+2% +$104K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$3.99M 0.1%
63,799
-1,763
-3% -$120K
CME icon
135
CME Group
CME
$94.8B
$3.87M 0.1%
18,900
-280
-1% -$59.4K
WM icon
136
Waste Management
WM
$91B
$3.86M 0.1%
25,229
+1,010
+4% +$158K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.77M 0.1%
19,141
-397
-2% -$86.1K
PYPL icon
138
PayPal
PYPL
$50.5B
$3.65M 0.09%
52,216
-2,254
-4% -$196K
GIS icon
139
General Mills
GIS
$19.7B
$3.64M 0.09%
48,216
+35
+0.1% +$2.45K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.4B
$3.62M 0.09%
132,207
-1,353
-1% -$45.6K
ILMN icon
141
Illumina
ILMN
$28.4B
$3.46M 0.09%
19,318
-1,471
-7% -$376K
FAST icon
142
Fastenal
FAST
$59.5B
$3.46M 0.09%
138,402
-4,000
-3% -$108K
NVS icon
143
Novartis
NVS
$297B
$3.41M 0.09%
40,318
-1,475
-4% -$129K
D icon
144
Dominion Energy
D
$59.3B
$3.38M 0.09%
42,364
+28
+0.1% +$2.31K
VRNT
145
DELISTED
Verint Systems
VRNT
$3.37M 0.09%
79,653
-9,769
-11% -$488K
TEL icon
146
TE Connectivity
TEL
$62.6B
$3.37M 0.09%
29,748
-829
-3% -$103K
AMGN icon
147
Amgen
AMGN
$222B
$3.31M 0.09%
13,604
+1,137
+9% +$279K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.27M 0.08%
8
– –
CARR icon
149
Carrier Global
CARR
$52.8B
$3.27M 0.08%
91,707
-18,041
-16% -$708K
TGT icon
150
Target
TGT
$68B
$3.27M 0.08%
23,154
-878
-4% -$168K
4 5
6
7 8

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PCH
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HI
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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
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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.