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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 9.61%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$210M 4.94%
745,828
-17,566
-2% -$5.11M
AAPL icon
2
Apple
AAPL
$4.89T
$177M 4.16%
1,250,932
-9,527
-0.8% -$1.4M
DHR icon
3
Danaher
DHR
$135B
$157M 3.68%
580,015
-5,715
-1% -$1.56M
JPM icon
4
JPMorgan Chase
JPM
$939B
$149M 3.51%
912,355
-1,367
-0.1% -$214K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$147M 3.46%
1,101,060
-3,140
-0.3% -$427K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$111M 2.6%
193,732
+291
+0.2% +$160K
ADBE icon
7
Adobe
ADBE
$89.5B
$98.6M 2.32%
171,321
-1,430
-0.8% -$900K
AMZN icon
8
Amazon
AMZN
$2.5T
$95.6M 2.25%
582,200
+20,300
+4% +$3.5M
DIS icon
9
Walt Disney
DIS
$165B
$90.7M 2.13%
535,931
+4,541
+0.9% +$809K
PEP icon
10
PepsiCo
PEP
$186B
$79.9M 1.88%
531,072
-11,566
-2% -$1.79M
COST icon
11
Costco
COST
$415B
$74.7M 1.76%
166,276
-2,179
-1% -$958K
MRSH
12
Marsh
MRSH
$86.3B
$72.1M 1.69%
476,354
-3,743
-0.8% -$566K
HD icon
13
Home Depot
HD
$332B
$71M 1.67%
216,334
-1,754
-0.8% -$576K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.8M 1.55%
241,203
+179
+0.1% +$50.3K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$65.4M 1.54%
1,168,934
+1,178
+0.1% +$68.7K
MA icon
16
Mastercard
MA
$477B
$63M 1.48%
181,117
-5,192
-3% -$1.89M
DE icon
17
Deere & Co
DE
$170B
$62.9M 1.48%
187,638
-15,139
-7% -$5.46M
NKE icon
18
Nike
NKE
$61.9B
$59.8M 1.41%
411,933
-8,459
-2% -$1.38M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$54.2M 1.27%
335,431
-3,078
-0.9% -$525K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$48.9M 1.15%
298,041
-2,413
-0.8% -$404K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$47.4M 1.11%
410,079
+28,907
+8% +$3.2M
IQV icon
22
IQVIA
IQV
$34.7B
$46.7M 1.1%
195,126
+1,587
+0.8% +$401K
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$45.3M 1.06%
872,881
-5,599
-0.6% -$326K
ORCL icon
24
Oracle
ORCL
$331B
$45.2M 1.06%
518,765
+298,085
+135% +$26.3M
SYK icon
25
Stryker
SYK
$127B
$44.9M 1.06%
170,315
-3,434
-2% -$918K
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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CG
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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.