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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
WPM icon
201
Wheaton Precious Metals
WPM
$60.9B
$1.66M 0.04%
+37,644
New +$1.67M
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$1.65M 0.04%
16,165
-831
-5% -$82.4K
AZO icon
203
AutoZone
AZO
$51.1B
$1.64M 0.04%
1,102
+158
+17% +$229K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.04%
30,185
+7,985
+36% +$431K
PCH
205
DELISTED
PotlatchDeltic
PCH
$1.57M 0.04%
29,546
– –
T icon
206
AT&T
T
$163B
$1.56M 0.04%
71,590
-17,053
-19% -$388K
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.2B
$1.53M 0.04%
9,381
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.03%
20,736
-804
-4% -$51.8K
WLK icon
209
Westlake Corp
WLK
$9.9B
$1.39M 0.03%
15,368
+2,811
+22% +$273K
ALK icon
210
Alaska Air
ALK
$5.58B
$1.36M 0.03%
22,534
– –
HSIC icon
211
Henry Schein
HSIC
$9.82B
$1.35M 0.03%
18,200
-250
-1% -$18.8K
OMC icon
212
Omnicom Group
OMC
$23.4B
$1.35M 0.03%
16,854
– –
TM icon
213
Toyota
TM
$225B
$1.29M 0.03%
+7,375
New +$1.21M
AWK icon
214
American Water Works
AWK
$26.9B
$1.25M 0.03%
8,106
+1
+0% +$156
FDX icon
215
FedEx
FDX
$75.4B
$1.24M 0.03%
4,145
+680
+20% +$202K
KDP icon
216
Keurig Dr Pepper
KDP
$40.8B
$1.23M 0.03%
34,843
– –
ENPH icon
217
Enphase Energy
ENPH
$5.53B
$1.21M 0.03%
6,599
-34
-0.5% -$4.99K
PAYX icon
218
Paychex
PAYX
$42.7B
$1.2M 0.03%
11,162
+325
+3% +$32.7K
CHD icon
219
Church & Dwight Co
CHD
$24.5B
$1.19M 0.03%
13,953
-150
-1% -$13K
SEDG icon
220
SolarEdge
SEDG
$1.95B
$1.19M 0.03%
4,291
-10
-0.2% -$2.52K
SPYX icon
221
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.16M 0.03%
+32,892
New +$1.13M
MO icon
222
Altria Group
MO
$114B
$1.09M 0.03%
22,902
-1,949
-8% -$95.8K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$904B
$1.08M 0.03%
2,508
-47
-2% -$19.7K
CCJ icon
224
Cameco
CCJ
$42.4B
$1.07M 0.03%
56,045
+2,500
+5% +$47.2K
COLD icon
225
Americold
COLD
$4.27B
$1.07M 0.03%
28,347
+1,910
+7% +$74K
7 8
9
10 11

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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 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.