We are live on ! Find out more
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 Consumer Discretionary 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$303B
$2.68M 0.06%
7,010
+5,170
+281% +$2.05M
WCN
177
Waste Connections
WCN
$41.7B
$2.66M 0.06%
19,523
– –
AMGN icon
178
Amgen
AMGN
$221B
$2.65M 0.05%
11,781
+1,366
+13% +$288K
SPGI icon
179
S&P Global
SPGI
$121B
$2.61M 0.05%
5,537
+750
+16% +$343K
CCOI icon
180
Cogent Communications
CCOI
$504M
$2.6M 0.05%
35,538
– –
ACGL icon
181
Arch Capital
ACGL
$33.3B
$2.59M 0.05%
58,302
-7,821
-12% -$332K
WAT icon
182
Waters Corp
WAT
$40.4B
$2.54M 0.05%
6,823
-112
-2% -$39.2K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.49M 0.05%
10,296
-139
-1% -$32.8K
NATI
184
DELISTED
National Instruments Corp
NATI
$2.48M 0.05%
56,701
+1,600
+3% +$68K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.05%
5,637
+303
+6% +$128K
ITW icon
186
Illinois Tool Works
ITW
$83.7B
$2.43M 0.05%
9,830
+2,366
+32% +$550K
H icon
187
Hyatt Hotels
H
$16.3B
$2.42M 0.05%
25,291
+10,113
+67% +$863K
AZO icon
188
AutoZone
AZO
$50.2B
$2.4M 0.05%
1,147
– –
JD icon
189
JD.com
JD
$44.6B
$2.4M 0.05%
34,267
-5,400
-14% -$427K
FSLR icon
190
First Solar
FSLR
$25.6B
$2.4M 0.05%
27,495
+380
+1% +$39.1K
MOS icon
191
The Mosaic Company
MOS
$7.19B
$2.31M 0.05%
58,913
+31,619
+116% +$1.21M
ROST icon
192
Ross Stores
ROST
$81.7B
$2.3M 0.05%
20,131
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$2.26M 0.05%
39,416
-240
-0.6% -$13.2K
AMT icon
194
American Tower
AMT
$79.1B
$2.21M 0.05%
7,573
– –
BN icon
195
Brookfield
BN
$108B
$2.2M 0.05%
67,666
-1,565
-2% -$49.5K
DOW icon
196
Dow Inc
DOW
$21.6B
$2.16M 0.04%
38,026
+832
+2% +$47.4K
FNV icon
197
Franco-Nevada
FNV
$45.4B
$2.16M 0.04%
15,590
+3,090
+25% +$427K
C icon
198
Citigroup
C
$227B
$2.09M 0.04%
34,593
-8,150
-19% -$542K
TECH icon
199
Bio-Techne
TECH
$11.3B
$2.08M 0.04%
16,048
-39,516
-71% -$4.84M
PM icon
200
Philip Morris
PM
$290B
$2.07M 0.04%
21,824
+893
+4% +$83.5K
6 7
8
9 10

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 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.