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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$196M 5.06%
764,583
-11,479
-1% -$3.12M
AAPL icon
2
Apple
AAPL
$4.89T
$174M 4.48%
1,269,910
-64,841
-5% -$9.82M
DHR icon
3
Danaher
DHR
$135B
$124M 3.2%
552,822
-18,089
-3% -$4.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$116M 3%
1,068,560
-49,980
-4% -$5.88M
JPM icon
5
JPMorgan Chase
JPM
$939B
$108M 2.78%
955,876
+6,614
+0.7% +$819K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$97.9M 2.52%
180,233
-12,281
-6% -$6.76M
PEP icon
7
PepsiCo
PEP
$186B
$90M 2.32%
540,066
-4,079
-0.7% -$687K
COST icon
8
Costco
COST
$415B
$79.1M 2.04%
165,069
-1,672
-1% -$848K
ADBE icon
9
Adobe
ADBE
$89.5B
$75.4M 1.95%
206,079
+8,150
+4% +$3.32M
MRSH
10
Marsh
MRSH
$86.3B
$73.5M 1.9%
473,710
-1,902
-0.4% -$305K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.3M 1.76%
250,195
+1,216
+0.5% +$381K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$68.2M 1.76%
384,111
+5,359
+1% +$955K
UNH icon
13
UnitedHealth
UNH
$382B
$65.9M 1.7%
128,324
+3,948
+3% +$1.98M
RTX icon
14
RTX Corp
RTX
$287B
$65.7M 1.69%
683,775
-779
-0.1% -$74.9K
AMZN icon
15
Amazon
AMZN
$2.5T
$65.1M 1.68%
613,240
-3,620
-0.6% -$453K
HD icon
16
Home Depot
HD
$332B
$59.9M 1.54%
218,382
-8,906
-4% -$2.63M
COP icon
17
ConocoPhillips
COP
$147B
$58M 1.49%
645,368
+39,733
+7% +$4.09M
DE icon
18
Deere & Co
DE
$170B
$56.1M 1.45%
187,275
-1,048
-0.6% -$386K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.8M 1.44%
147,786
+7,549
+5% +$3.09M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$53.9M 1.39%
319,824
+744
+0.2% +$130K
MRK icon
21
Merck
MRK
$324B
$51.2M 1.32%
561,971
+1,408
+0.3% +$125K
NOC icon
22
Northrop Grumman
NOC
$77B
$48.8M 1.26%
102,011
-741
-0.7% -$340K
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$48.5M 1.25%
1,060,031
+7,789
+0.7% +$433K
IQV icon
24
IQVIA
IQV
$34.7B
$48.2M 1.24%
222,081
-3,243
-1% -$704K
PG icon
25
Procter & Gamble
PG
$343B
$46.7M 1.2%
324,872
+2,559
+0.8% +$385K
1
2 3 4 5

Similar funds

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 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.