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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
+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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.32M 0.05%
10,403
-154
-1% -$33.4K
CCK icon
177
Crown Holdings
CCK
$13.1B
$2.31M 0.05%
22,604
– –
TSCO icon
178
Tractor Supply
TSCO
$18B
$2.31M 0.05%
62,045
+13,500
+28% +$495K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
$2.3M 0.05%
18,148
-510
-3% -$65.3K
CMRC
180
Commerce.com Inc Series 1
CMRC
$184M
$2.18M 0.05%
33,607
+2,922
+10% +$165K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.05%
13,804
+1,309
+10% +$201K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.05%
5,381
+4,197
+354% +$1.61M
PM icon
183
Philip Morris
PM
$295B
$2.07M 0.05%
20,931
-375
-2% -$36K
AMT icon
184
American Tower
AMT
$80.4B
$2.02M 0.05%
7,481
+2,501
+50% +$637K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30B
$2M 0.05%
36,256
-1,965
-5% -$107K
TDY icon
186
Teledyne Technologies
TDY
$32B
$2M 0.05%
4,773
+10
+0.2% +$4.25K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$1.98M 0.05%
39,656
-480
-1% -$22.6K
NATI
188
DELISTED
National Instruments Corp
NATI
$1.98M 0.05%
46,759
+39,959
+588% +$1.68M
SPGI icon
189
S&P Global
SPGI
$120B
$1.97M 0.05%
4,787
– –
BN icon
190
Brookfield
BN
$108B
$1.9M 0.04%
69,231
-484
-0.7% -$12.4K
GE icon
191
GE Aerospace
GE
$384B
$1.89M 0.04%
28,196
+837
+3% +$55.8K
NVDA icon
192
NVIDIA
NVDA
$5.42T
$1.87M 0.04%
93,360
+360
+0.4% +$5.77K
ACGL icon
193
Arch Capital
ACGL
$33.6B
$1.85M 0.04%
+47,398
New +$1.88M
CFG icon
194
Citizens Financial Group
CFG
$30.6B
$1.85M 0.04%
40,242
-1,889
-4% -$89.1K
TFX icon
195
Teleflex
TFX
$5.98B
$1.82M 0.04%
4,532
+10
+0.2% +$4.1K
DUK icon
196
Duke Energy
DUK
$97.3B
$1.8M 0.04%
18,262
-76
-0.4% -$7.63K
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$1.78M 0.04%
7,943
-350
-4% -$80.1K
CTRA
198
DELISTED
Coterra Energy
CTRA
$1.75M 0.04%
99,992
+5,427
+6% +$92.3K
WRB icon
199
W.R. Berkley
WRB
$26.6B
$1.72M 0.04%
51,939
-225
-0.4% -$7.79K
HEI icon
200
HEICO Corp
HEI
$51.4B
$1.68M 0.04%
12,025
+500
+4% +$69K
6 7
8
9 10

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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.