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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 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$258M 5.35%
766,511
+20,683
+3% +$6.71M
AAPL icon
2
Apple
AAPL
$4.89T
$234M 4.85%
1,317,917
+66,985
+5% +$10.6M
DHR icon
3
Danaher
DHR
$135B
$169M 3.49%
577,711
-2,304
-0.4% -$635K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$162M 3.35%
1,116,080
+15,020
+1% +$2.16M
JPM icon
5
JPMorgan Chase
JPM
$939B
$147M 3.05%
930,386
+18,031
+2% +$2.96M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$129M 2.68%
193,866
+134
+0.1% +$83.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$100M 2.08%
601,600
+19,400
+3% +$3.32M
ADBE icon
8
Adobe
ADBE
$89.5B
$97M 2.01%
171,016
-305
-0.2% -$191K
COST icon
9
Costco
COST
$415B
$95.9M 1.99%
168,842
+2,566
+2% +$1.31M
PEP icon
10
PepsiCo
PEP
$186B
$93.1M 1.93%
535,794
+4,722
+0.9% +$771K
HD icon
11
Home Depot
HD
$332B
$92.7M 1.92%
223,438
+7,104
+3% +$2.7M
DIS icon
12
Walt Disney
DIS
$165B
$88.8M 1.84%
573,048
+37,117
+7% +$5.99M
MRSH
13
Marsh
MRSH
$86.3B
$82.8M 1.72%
476,603
+249
+0.1% +$41.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.6M 1.51%
242,892
+1,689
+0.7% +$484K
NKE icon
15
Nike
NKE
$61.9B
$70.6M 1.46%
423,451
+11,518
+3% +$1.9M
IQV icon
16
IQVIA
IQV
$34.7B
$64.7M 1.34%
229,451
+34,325
+18% +$8.91M
DE icon
17
Deere & Co
DE
$170B
$64.4M 1.34%
187,905
+267
+0.1% +$92.9K
MA icon
18
Mastercard
MA
$477B
$63.8M 1.32%
177,449
-3,668
-2% -$1.27M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$60.7M 1.26%
354,956
+19,525
+6% +$3.2M
UNH icon
20
UnitedHealth
UNH
$382B
$60.1M 1.25%
119,597
+7,869
+7% +$3.56M
ZTS icon
21
Zoetis
ZTS
$31.6B
$55.6M 1.15%
228,046
-2,960
-1% -$648K
RTX icon
22
RTX Corp
RTX
$287B
$55.6M 1.15%
646,465
+124,204
+24% +$10.8M
PG icon
23
Procter & Gamble
PG
$343B
$51.8M 1.07%
316,561
+5,387
+2% +$800K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$50.5M 1.05%
295,120
-2,921
-1% -$490K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$50.4M 1.04%
409,907
-172
-0% -$21.8K
1
2 3 4 5

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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

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.