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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
INTU icon
151
Intuit
INTU
$89B
$3.26M 0.08%
8,456
+4,121
+95% +$1.71M
MTD icon
152
Mettler-Toledo International
MTD
$28.6B
$3.23M 0.08%
2,808
-188
-6% -$236K
MTB icon
153
M&T Bank
MTB
$36.2B
$3.15M 0.08%
19,781
+10,995
+125% +$1.85M
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$3.12M 0.08%
23,090
+723
+3% +$95.2K
STT icon
155
State Street
STT
$50.7B
$3.1M 0.08%
50,309
-274
-0.5% -$19.4K
AZO icon
156
AutoZone
AZO
$51.1B
$3.06M 0.08%
1,424
+210
+17% +$432K
WFC icon
157
Wells Fargo
WFC
$264B
$3.05M 0.08%
77,853
-3,030
-4% -$133K
ADI icon
158
Analog Devices
ADI
$190B
$3.01M 0.08%
20,619
-404
-2% -$63.6K
CCK icon
159
Crown Holdings
CCK
$13.1B
$2.99M 0.08%
32,413
-5,852
-15% -$625K
FNV icon
160
Franco-Nevada
FNV
$46B
$2.95M 0.08%
22,402
+3,085
+16% +$456K
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.89M 0.07%
45,468
+28,085
+162% +$1.93M
COO icon
162
Cooper Companies
COO
$14.5B
$2.79M 0.07%
35,608
-10,108
-22% -$894K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.77M 0.07%
61,310
-505
-0.8% -$24.9K
EMR icon
164
Emerson Electric
EMR
$88.3B
$2.74M 0.07%
34,496
-33
-0.1% -$2.91K
GILD icon
165
Gilead Sciences
GILD
$165B
$2.69M 0.07%
43,464
-726
-2% -$44.9K
SPGI icon
166
S&P Global
SPGI
$120B
$2.61M 0.07%
7,751
-46
-0.6% -$16.4K
IFF icon
167
International Flavors & Fragrances
IFF
$21.9B
$2.59M 0.07%
21,727
-120,355
-85% -$15M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.55M 0.07%
50,988
-4,490
-8% -$240K
TSCO icon
169
Tractor Supply
TSCO
$18B
$2.49M 0.06%
64,130
-65
-0.1% -$2.64K
GS icon
170
Goldman Sachs
GS
$303B
$2.48M 0.06%
8,360
-709
-8% -$221K
CCOI icon
171
Cogent Communications
CCOI
$508M
$2.48M 0.06%
40,743
+1,025
+3% +$63.1K
LIN icon
172
Linde
LIN
$226B
$2.46M 0.06%
8,569
-25
-0.3% -$7.81K
BAX icon
173
Baxter International
BAX
$14.2B
$2.33M 0.06%
36,271
-1,474
-4% -$107K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.32M 0.06%
57,857
+376
+0.7% +$15.8K
PM icon
175
Philip Morris
PM
$295B
$2.26M 0.06%
22,847
+64
+0.3% +$6.53K
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 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.