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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
KMB icon
176
Kimberly-Clark
KMB
$35.7B
$2.27M 0.05%
17,146
-1,852
-10% -$252K
AMGN icon
177
Amgen
AMGN
$221B
$2.21M 0.05%
10,415
+354
+4% +$81.5K
ROST icon
178
Ross Stores
ROST
$81.8B
$2.19M 0.05%
20,131
– –
NATI
179
DELISTED
National Instruments Corp
NATI
$2.16M 0.05%
55,101
+8,342
+18% +$349K
DOW icon
180
Dow Inc
DOW
$21.7B
$2.14M 0.05%
37,194
-2
-0% -$122
TDY icon
181
Teledyne Technologies
TDY
$32.1B
$2.13M 0.05%
4,960
+187
+4% +$82.6K
ADPT icon
182
Adaptive Biotechnologies
ADPT
$4.07B
$2.11M 0.05%
62,126
+786
+1% +$28.4K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.05%
5,334
-47
-0.9% -$19.1K
NVDA icon
184
NVIDIA
NVDA
$5.37T
$2.08M 0.05%
100,390
+7,030
+8% +$146K
SPGI icon
185
S&P Global
SPGI
$120B
$2.03M 0.05%
4,787
– –
AMT icon
186
American Tower
AMT
$79B
$2.01M 0.05%
7,573
+92
+1% +$26.2K
BN icon
187
Brookfield
BN
$108B
$2M 0.05%
69,231
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$1.99M 0.05%
39,656
– –
PM icon
189
Philip Morris
PM
$290B
$1.98M 0.05%
20,931
– –
CFG icon
190
Citizens Financial Group
CFG
$30.5B
$1.95M 0.05%
41,507
+1,265
+3% +$55.5K
AZO icon
191
AutoZone
AZO
$50.2B
$1.95M 0.05%
1,147
+45
+4% +$72.2K
ELAN icon
192
Elanco Animal Health
ELAN
$10.8B
$1.84M 0.04%
+57,712
New +$1.94M
GE icon
193
GE Aerospace
GE
$383B
$1.81M 0.04%
28,210
+14
+0% +$900
DUK icon
194
Duke Energy
DUK
$94.8B
$1.78M 0.04%
18,246
-16
-0.1% -$1.66K
TFX icon
195
Teleflex
TFX
$6B
$1.7M 0.04%
4,522
-10
-0.2% -$3.89K
CMRC
196
Commerce.com Inc Series 1
CMRC
$176M
$1.7M 0.04%
33,487
-120
-0.4% -$7.32K
FCX icon
197
Freeport-McMoran
FCX
$97.4B
$1.69M 0.04%
52,000
-23,940
-32% -$843K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.5B
$1.69M 0.04%
16,582
+417
+3% +$44.2K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.63M 0.04%
32,324
-3,932
-11% -$205K
FNV icon
200
Franco-Nevada
FNV
$45.4B
$1.62M 0.04%
12,500
+6,370
+104% +$933K
6 7
8
9 10

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TCM
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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.