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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
+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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$2M 0.04%
17,208
+626
+4% +$68.4K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.89M 0.04%
+30,905
New +$1.91M
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.2B
$1.88M 0.04%
9,182
-200
-2% -$38.5K
CCJ icon
204
Cameco
CCJ
$42.4B
$1.88M 0.04%
85,953
+21,047
+32% +$509K
CFG icon
205
Citizens Financial Group
CFG
$30.6B
$1.87M 0.04%
39,649
-1,858
-4% -$89.5K
HEI icon
206
HEICO Corp
HEI
$51.4B
$1.75M 0.04%
12,150
+125
+1% +$17.6K
DUK icon
207
Duke Energy
DUK
$97.3B
$1.74M 0.04%
16,549
-1,697
-9% -$172K
BLK icon
208
Blackrock
BLK
$176B
$1.73M 0.04%
1,886
+389
+26% +$355K
PCH
209
DELISTED
PotlatchDeltic
PCH
$1.72M 0.04%
28,621
-700
-2% -$39.2K
ASO icon
210
Academy Sports + Outdoors
ASO
$2.98B
$1.67M 0.03%
38,055
-28,779
-43% -$1.25M
AGCO icon
211
AGCO
AGCO
$7.2B
$1.63M 0.03%
14,041
-5,957
-30% -$723K
GE icon
212
GE Aerospace
GE
$384B
$1.62M 0.03%
27,449
-761
-3% -$47.8K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.03%
28,385
-1,800
-6% -$100K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.6M 0.03%
41,104
+22,178
+117% +$872K
UPS icon
215
United Parcel Service
UPS
$88.9B
$1.58M 0.03%
7,395
+2,668
+56% +$543K
WPM icon
216
Wheaton Precious Metals
WPM
$60.9B
$1.58M 0.03%
36,903
-1,856
-5% -$76.4K
FTAI icon
217
FTAI Aviation
FTAI
$22.2B
$1.58M 0.03%
64,083
+17,243
+37% +$377K
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$1.58M 0.03%
15,421
+750
+5% +$68K
TFX icon
219
Teleflex
TFX
$5.98B
$1.58M 0.03%
4,808
+286
+6% +$97.3K
AWK icon
220
American Water Works
AWK
$26.9B
$1.55M 0.03%
8,185
+50
+0.6% +$8.73K
AMAT icon
221
Applied Materials
AMAT
$428B
$1.5M 0.03%
9,544
+6,925
+264% +$1M
T icon
222
AT&T
T
$163B
$1.45M 0.03%
78,055
+833
+1% +$15.6K
PAYX icon
223
Paychex
PAYX
$42.7B
$1.42M 0.03%
10,396
-566
-5% -$70K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$1.4M 0.03%
6,621
-25
-0.4% -$4.93K
ENPH icon
225
Enphase Energy
ENPH
$5.53B
$1.33M 0.03%
7,294
+703
+11% +$147K
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
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
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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.