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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$207M 4.84%
763,394
-5,227
-0.7% -$1.33M
AAPL icon
2
Apple
AAPL
$4.89T
$173M 4.04%
1,260,459
+2,944
+0.2% +$381K
JPM icon
3
JPMorgan Chase
JPM
$939B
$142M 3.32%
913,722
+3,415
+0.4% +$536K
DHR icon
4
Danaher
DHR
$135B
$139M 3.26%
585,730
-2,268
-0.4% -$503K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 3.15%
1,104,200
+2,760
+0.3% +$322K
ADBE icon
6
Adobe
ADBE
$89.5B
$101M 2.37%
172,751
+98
+0.1% +$50.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$97.6M 2.28%
193,441
-556
-0.3% -$262K
AMZN icon
8
Amazon
AMZN
$2.5T
$96.7M 2.26%
561,900
+14,620
+3% +$2.43M
DIS icon
9
Walt Disney
DIS
$165B
$93.4M 2.18%
531,390
+13,655
+3% +$2.46M
PEP icon
10
PepsiCo
PEP
$186B
$80.4M 1.88%
542,638
-6,466
-1% -$942K
DE icon
11
Deere & Co
DE
$170B
$71.5M 1.67%
202,777
-5,356
-3% -$1.96M
HD icon
12
Home Depot
HD
$332B
$69.5M 1.63%
218,088
+479
+0.2% +$152K
MA icon
13
Mastercard
MA
$477B
$68M 1.59%
186,309
+272
+0.1% +$101K
MRSH
14
Marsh
MRSH
$86.3B
$67.5M 1.58%
480,097
+3,102
+0.7% +$416K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$67M 1.57%
241,024
+5,168
+2% +$1.44M
COST icon
16
Costco
COST
$415B
$66.7M 1.56%
168,455
+3,143
+2% +$1.19M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$66.6M 1.56%
1,167,756
+6,996
+0.6% +$391K
NKE icon
18
Nike
NKE
$61.9B
$64.9M 1.52%
420,392
-7,677
-2% -$1.03M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$55.8M 1.3%
338,509
-3,605
-1% -$597K
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$53.1M 1.24%
878,480
-4,377
-0.5% -$292K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$49.8M 1.16%
300,454
-4,801
-2% -$816K
IQV icon
22
IQVIA
IQV
$34.7B
$46.9M 1.1%
193,539
-2,097
-1% -$484K
SYK icon
23
Stryker
SYK
$127B
$45.1M 1.06%
173,749
+673
+0.4% +$172K
UNH icon
24
UnitedHealth
UNH
$382B
$44.8M 1.05%
111,875
+2,098
+2% +$837K
RTX icon
25
RTX Corp
RTX
$287B
$44.6M 1.04%
522,239
+277,414
+113% +$23.3M
1
2 3 4 5

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PCH
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HI
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BFG
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EI
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TCM
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GT
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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.