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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
ENPH icon
201
Enphase Energy
ENPH
$5.53B
$1.56M 0.04%
7,970
-471
-6% -$85.1K
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$1.55M 0.04%
38,072
-1,344
-3% -$60.5K
TECH icon
203
Bio-Techne
TECH
$11.3B
$1.47M 0.04%
16,948
+800
+5% +$75K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.46M 0.04%
40,830
+14,980
+58% +$601K
MDT icon
205
Medtronic
MDT
$112B
$1.45M 0.04%
16,109
-1,257
-7% -$127K
CSX icon
206
CSX Corp
CSX
$93.1B
$1.43M 0.04%
49,205
+2,850
+6% +$92.9K
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$1.4M 0.04%
39,234
-661
-2% -$26.1K
GD icon
208
General Dynamics
GD
$106B
$1.38M 0.04%
6,228
-20
-0.3% -$4.6K
TDY icon
209
Teledyne Technologies
TDY
$32B
$1.37M 0.04%
3,641
-1,637
-31% -$682K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.36M 0.04%
21,426
-62
-0.3% -$4.32K
HSY icon
211
Hershey
HSY
$36.6B
$1.33M 0.03%
6,169
– –
SEDG icon
212
SolarEdge
SEDG
$1.95B
$1.29M 0.03%
4,711
+605
+15% +$165K
PCH
213
DELISTED
PotlatchDeltic
PCH
$1.26M 0.03%
28,621
– –
PCTY icon
214
Paylocity
PCTY
$7.98B
$1.25M 0.03%
7,180
+2,760
+62% +$503K
TRU icon
215
TransUnion
TRU
$15.3B
$1.23M 0.03%
+15,427
New +$1.33M
UTL icon
216
Unitil
UTL
$980M
$1.23M 0.03%
20,976
-18,024
-46% -$973K
GE icon
217
GE Aerospace
GE
$384B
$1.21M 0.03%
30,577
+594
+2% +$28.8K
DVN icon
218
Devon Energy
DVN
$47.3B
$1.2M 0.03%
21,806
+6,250
+40% +$408K
AWK icon
219
American Water Works
AWK
$26.9B
$1.2M 0.03%
8,040
-62
-0.8% -$9.45K
MS icon
220
Morgan Stanley
MS
$340B
$1.19M 0.03%
15,634
+219
+1% +$17.9K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.03%
19,667
-535
-3% -$35.4K
PAYX icon
222
Paychex
PAYX
$42.7B
$1.18M 0.03%
10,399
-300
-3% -$37.7K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.71B
$1.17M 0.03%
9,940
-179
-2% -$21.2K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.03%
1,961
+780
+66% +$507K
YUM icon
225
Yum! Brands
YUM
$41.1B
$1.13M 0.03%
9,922
-1,385
-12% -$161K
7 8
9
10 11

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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 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.