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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
WPM icon
176
Wheaton Precious Metals
WPM
$60.9B
$2.23M 0.06%
61,810
+3,541
+6% +$154K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.18M 0.06%
69,452
+4,408
+7% +$152K
CTRA
178
DELISTED
Coterra Energy
CTRA
$2.18M 0.06%
84,611
+67,534
+395% +$2.05M
JBHT icon
179
JB Hunt Transport Services
JBHT
$25.2B
$2.17M 0.06%
13,786
+4,785
+53% +$810K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.05%
6,118
+229
+4% +$86.3K
WAT icon
181
Waters Corp
WAT
$39.9B
$2.09M 0.05%
6,327
-329
-5% -$104K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 0.05%
11,096
+10
+0.1% +$2.06K
DOW icon
183
Dow Inc
DOW
$21.2B
$1.98M 0.05%
38,420
-303
-0.8% -$19.4K
NVDA icon
184
NVIDIA
NVDA
$5.42T
$1.94M 0.05%
127,630
-33,790
-21% -$638K
AMT icon
185
American Tower
AMT
$80.4B
$1.93M 0.05%
7,543
+16
+0.2% +$4.01K
UPS icon
186
United Parcel Service
UPS
$88.9B
$1.91M 0.05%
10,460
-2
-0% -$365
H icon
187
Hyatt Hotels
H
$16.7B
$1.88M 0.05%
25,425
-1,939
-7% -$168K
KEYS icon
188
Keysight
KEYS
$58.3B
$1.87M 0.05%
13,564
-2,885
-18% -$410K
EW icon
189
Edwards Lifesciences
EW
$51.7B
$1.85M 0.05%
19,471
+1,182
+6% +$122K
TSM icon
190
TSMC
TSM
$2.18T
$1.8M 0.05%
22,018
-10,323
-32% -$955K
BN icon
191
Brookfield
BN
$108B
$1.72M 0.04%
71,810
+4,114
+6% +$110K
LFUS icon
192
Littelfuse
LFUS
$11.6B
$1.71M 0.04%
6,734
+460
+7% +$115K
FSLR icon
193
First Solar
FSLR
$26.9B
$1.68M 0.04%
24,685
-5,935
-19% -$422K
DUK icon
194
Duke Energy
DUK
$97.3B
$1.66M 0.04%
15,467
-1,372
-8% -$151K
MTDR icon
195
Matador Resources
MTDR
$6.09B
$1.65M 0.04%
35,503
– –
ACGL icon
196
Arch Capital
ACGL
$33.6B
$1.63M 0.04%
35,726
-22,933
-39% -$1.06M
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.04%
17,692
+560
+3% +$55.8K
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$1.6M 0.04%
17,255
-74
-0.4% -$6.99K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$1.58M 0.04%
8,651
-1,794
-17% -$359K
T icon
200
AT&T
T
$163B
$1.56M 0.04%
74,323
-19,288
-21% -$385K
6 7
8
9 10

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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 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.