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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
+1.3%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$20.1M
Cap. Flow
-$50.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3M
2
NDSN icon
Nordson
NDSN
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.19M
4
COP icon
ConocoPhillips
COP
+$5.55M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.83M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.3M
2
DE icon
Deere & Co
DE
+$5.46M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
MRCY icon
Mercury Systems
MRCY
+$4.37M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 17.37%
3 Financials 11.62%
4 Industrials 9.59%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$2.98M 0.07%
40,777
-6,297
-13% -$480K
JD icon
152
JD.com
JD
$44.5B
$2.87M 0.07%
39,667
-1,400
-3% -$103K
GIS icon
153
General Mills
GIS
$19.7B
$2.83M 0.07%
47,379
-4,846
-9% -$286K
DLB icon
154
Dolby
DLB
$5.79B
$2.79M 0.07%
31,757
-280
-0.9% -$27.1K
EMR icon
155
Emerson Electric
EMR
$88.3B
$2.71M 0.06%
28,734
+343
+1% +$34.2K
ASO icon
156
Academy Sports + Outdoors
ASO
$2.98B
$2.67M 0.06%
+66,834
New +$2.67M
IWB icon
157
iShares Russell 1000 ETF
IWB
$50.2B
$2.67M 0.06%
11,067
– –
LIN icon
158
Linde
LIN
$226B
$2.65M 0.06%
9,040
+32
+0.4% +$9.73K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$2.6M 0.06%
18,150
+2
+0% +$278
TSCO icon
160
Tractor Supply
TSCO
$18B
$2.59M 0.06%
63,930
+1,885
+3% +$73.1K
FSLR icon
161
First Solar
FSLR
$26.9B
$2.59M 0.06%
27,115
+445
+2% +$41.3K
BAH icon
162
Booz Allen Hamilton
BAH
$9.15B
$2.57M 0.06%
32,371
-2,075
-6% -$173K
UTL icon
163
Unitil
UTL
$980M
$2.57M 0.06%
60,000
– –
ACGL icon
164
Arch Capital
ACGL
$33.6B
$2.52M 0.06%
66,123
+18,725
+40% +$742K
CCOI icon
165
Cogent Communications
CCOI
$508M
$2.52M 0.06%
35,538
– –
BAX icon
166
Baxter International
BAX
$14.2B
$2.52M 0.06%
31,299
-31,044
-50% -$2.45M
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.06%
16,326
+2,522
+18% +$402K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$2.5M 0.06%
+3,859
New +$2.24M
WAT icon
169
Waters Corp
WAT
$39.9B
$2.48M 0.06%
6,935
-11
-0.2% -$4.31K
INTU icon
170
Intuit
INTU
$89B
$2.47M 0.06%
4,585
-272
-6% -$147K
WCN
171
Waste Connections
WCN
$42B
$2.46M 0.06%
19,523
– –
AGCO icon
172
AGCO
AGCO
$7.2B
$2.45M 0.06%
19,998
+2,049
+11% +$268K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.32M 0.05%
10,435
+32
+0.3% +$7.3K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$2.3M 0.05%
29,493
-179
-0.6% -$14.3K
CCK icon
175
Crown Holdings
CCK
$13.1B
$2.3M 0.05%
22,792
+188
+0.8% +$19.7K
5 6
7
8 9

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HI
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TCM
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CG
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Bradley Foster & Sargent's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley Foster & Sargent held 425 positions worth $4.26B, down 0.47% from $4.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bradley Foster & Sargent's Q3 2021 filing shows 29 new, 142 increased, 157 reduced and 18 closed positions. Its largest new stake was Broadcom: 127,340 shares worth $6.17M. The largest sale was Vertex Pharmaceuticals, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2021 buy was Broadcom: 127,340 shares worth $6.17M.
  • Bradley Foster & Sargent added most to Oracle in Q3 2021, an estimated $26.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited Mercury Systems in Q3 2021, selling an estimated $4.37M.
  • Bradley Foster & Sargent's ten largest holdings make up 31% of its $4.26B portfolio in Q3 2021.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2021.
  • Bradley Foster & Sargent's portfolio value fell 0.47% quarter-over-quarter to $4.26B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.