We are live on ! Find out more
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
UTL icon
151
Unitil
UTL
$980M
$3.18M 0.07%
60,000
-22,800
-28% -$1.23M
DLB icon
152
Dolby
DLB
$5.79B
$3.15M 0.07%
32,037
-1,150
-3% -$114K
GILD icon
153
Gilead Sciences
GILD
$165B
$3.04M 0.07%
44,158
+1,204
+3% +$80.4K
NVO
154
Novo Nordisk
NVO
$209B
$3.03M 0.07%
72,442
+1,224
+2% +$47.4K
C icon
155
Citigroup
C
$226B
$2.98M 0.07%
42,111
+76
+0.2% +$5.62K
WM icon
156
Waste Management
WM
$91B
$2.98M 0.07%
21,243
+256
+1% +$35.4K
BAH icon
157
Booz Allen Hamilton
BAH
$9.15B
$2.93M 0.07%
34,446
-958
-3% -$81K
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$2.82M 0.07%
+75,940
New +$2.96M
NEWR
159
DELISTED
New Relic, Inc.
NEWR
$2.79M 0.07%
41,649
-5,365
-11% -$345K
CCOI icon
160
Cogent Communications
CCOI
$508M
$2.73M 0.06%
35,538
+650
+2% +$48.3K
EMR icon
161
Emerson Electric
EMR
$88.3B
$2.73M 0.06%
28,391
-217
-0.8% -$20.4K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$2.68M 0.06%
11,067
– –
PANW icon
163
Palo Alto Networks
PANW
$297B
$2.65M 0.06%
42,822
– –
LIN icon
164
Linde
LIN
$226B
$2.6M 0.06%
9,008
+7
+0.1% +$2.04K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$2.54M 0.06%
18,998
-5,126
-21% -$684K
ADPT icon
166
Adaptive Biotechnologies
ADPT
$3.97B
$2.51M 0.06%
61,340
-54
-0.1% -$2.1K
ROST icon
167
Ross Stores
ROST
$81.9B
$2.5M 0.06%
20,131
-100
-0.5% -$12.5K
AMGN icon
168
Amgen
AMGN
$222B
$2.45M 0.06%
10,061
-496
-5% -$122K
FSLR icon
169
First Solar
FSLR
$26.9B
$2.41M 0.06%
26,670
+1,625
+6% +$129K
WAT icon
170
Waters Corp
WAT
$39.9B
$2.4M 0.06%
6,946
-100
-1% -$31.7K
INTU icon
171
Intuit
INTU
$89B
$2.38M 0.06%
4,857
+800
+20% +$347K
DOW icon
172
Dow Inc
DOW
$21.2B
$2.35M 0.06%
37,196
-370
-1% -$24.4K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$2.34M 0.05%
29,672
-1,628
-5% -$129K
AGCO icon
174
AGCO
AGCO
$7.2B
$2.34M 0.05%
+17,949
New +$2.53M
WCN
175
Waste Connections
WCN
$42B
$2.33M 0.05%
19,523
+435
+2% +$51.8K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 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.