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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 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$3.76M 0.08%
78,288
+1,226
+2% +$60.4K
ADI icon
152
Analog Devices
ADI
$190B
$3.72M 0.08%
21,188
-293
-1% -$51.9K
WM icon
153
Waste Management
WM
$91B
$3.71M 0.08%
22,201
+967
+5% +$155K
NVDA icon
154
NVIDIA
NVDA
$5.42T
$3.7M 0.08%
125,760
+25,370
+25% +$698K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$3.68M 0.08%
13,903
+2,836
+26% +$730K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.6M 0.07%
8
– –
GILD icon
157
Gilead Sciences
GILD
$165B
$3.54M 0.07%
48,777
+4,584
+10% +$316K
GIS icon
158
General Mills
GIS
$19.7B
$3.44M 0.07%
50,981
+3,602
+8% +$229K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.36M 0.07%
68,744
+36,420
+113% +$1.83M
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.9B
$3.27M 0.07%
18,230
+80
+0.4% +$13.5K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$3.23M 0.07%
+20,620
New +$3.14M
D icon
162
Dominion Energy
D
$59.3B
$3.23M 0.07%
41,104
+327
+0.8% +$24.6K
LIN icon
163
Linde
LIN
$226B
$3.05M 0.06%
8,815
-225
-2% -$72.9K
TSCO icon
164
Tractor Supply
TSCO
$18B
$3.05M 0.06%
63,930
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.04M 0.06%
18,668
+15,826
+557% +$2.5M
EMR icon
166
Emerson Electric
EMR
$88.3B
$2.95M 0.06%
31,688
+2,954
+10% +$278K
DLB icon
167
Dolby
DLB
$5.79B
$2.9M 0.06%
30,452
-1,305
-4% -$117K
BAX icon
168
Baxter International
BAX
$14.2B
$2.87M 0.06%
33,424
+2,125
+7% +$171K
INTU icon
169
Intuit
INTU
$89B
$2.86M 0.06%
4,450
-135
-3% -$83.3K
CHWY icon
170
Chewy
CHWY
$9.63B
$2.85M 0.06%
48,291
-11,033
-19% -$721K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$2.82M 0.06%
4,160
+301
+8% +$212K
UTL icon
172
Unitil
UTL
$980M
$2.76M 0.06%
60,000
– –
BAH icon
173
Booz Allen Hamilton
BAH
$9.15B
$2.72M 0.06%
32,121
-250
-0.8% -$21.1K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$2.72M 0.06%
19,057
+1,911
+11% +$257K
TDY icon
175
Teledyne Technologies
TDY
$32B
$2.72M 0.06%
6,232
+1,272
+26% +$553K
5 6
7
8 9

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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.