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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
LDOS icon
201
Leidos
LDOS
$17.6B
$1.62M 0.04%
16,872
-15,450
-48% -$1.53M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.04%
30,185
– –
HEI icon
203
HEICO Corp
HEI
$51.4B
$1.59M 0.04%
12,025
– –
T icon
204
AT&T
T
$162B
$1.57M 0.04%
77,222
+5,632
+8% +$118K
JBHT icon
205
JB Hunt Transport Services
JBHT
$25B
$1.57M 0.04%
9,382
+1
+0% +$171
ITW icon
206
Illinois Tool Works
ITW
$84.1B
$1.54M 0.04%
7,464
-479
-6% -$108K
PCH
207
DELISTED
PotlatchDeltic
PCH
$1.51M 0.04%
29,321
-225
-0.8% -$11.7K
WPM icon
208
Wheaton Precious Metals
WPM
$60.1B
$1.46M 0.03%
38,759
+1,115
+3% +$48.6K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.03%
20,736
– –
CCJ icon
210
Cameco
CCJ
$42.6B
$1.41M 0.03%
64,906
+8,861
+16% +$168K
AWK icon
211
American Water Works
AWK
$26.5B
$1.38M 0.03%
8,135
+29
+0.4% +$5.07K
HSIC icon
212
Henry Schein
HSIC
$9.81B
$1.34M 0.03%
17,575
-625
-3% -$48.1K
OKTA icon
213
Okta
OKTA
$26.4B
$1.3M 0.03%
+5,500
New +$1.37M
BLK icon
214
Blackrock
BLK
$176B
$1.25M 0.03%
1,497
+294
+24% +$263K
PAYX icon
215
Paychex
PAYX
$42.7B
$1.23M 0.03%
10,962
-200
-2% -$22.5K
OMC icon
216
Omnicom Group
OMC
$22.9B
$1.22M 0.03%
16,854
– –
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$1.21M 0.03%
14,671
+718
+5% +$60.9K
KDP icon
218
Keurig Dr Pepper
KDP
$39.7B
$1.19M 0.03%
34,843
– –
SPLK
219
DELISTED
Splunk Inc
SPLK
$1.18M 0.03%
+8,177
New +$1.19M
H icon
220
Hyatt Hotels
H
$16.2B
$1.17M 0.03%
+15,178
New +$1.14M
DV icon
221
DoubleVerify
DV
$2.03B
$1.16M 0.03%
+33,921
New +$1.2M
SPYX icon
222
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.15M 0.03%
32,478
-414
-1% -$15.1K
SEDG icon
223
SolarEdge
SEDG
$1.96B
$1.15M 0.03%
4,321
+30
+0.7% +$8.17K
MTDR icon
224
Matador Resources
MTDR
$6.31B
$1.12M 0.03%
+29,486
New +$904K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$906B
$1.09M 0.03%
2,528
+20
+0.8% +$8.86K
7 8
9
10 11

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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 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.