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MJB

Mark J. Bradley Portfolio holdings

AUM $101M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.75M
Cap. Flow
-$5.46M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.33%
Holding
51
New
1
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$655K
2
HOLX
Hologic
HOLX
+$531K
3
ICE icon
Intercontinental Exchange
ICE
+$433K
4
IRTC icon
iRhythm Holdings
IRTC
+$388K
5
ECL icon
Ecolab
ECL
+$386K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.76M
2
EXAS
Exact Sciences
EXAS
+$1.56M
3
LLY icon
Eli Lilly
LLY
+$649K
4
PYPL icon
PayPal
PYPL
+$443K
5
ATR icon
AptarGroup
ATR
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 18.15%
3 Financials 15.79%
4 Consumer Discretionary 11.12%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.3B
$2.96M 2.03%
10,365
-130
-1% -$34.9K
FTV icon
27
Fortive
FTV
$19B
$2.95M 2.02%
55,461
-438
-0.8% -$24K
XYL icon
28
Xylem
XYL
$28.5B
$2.94M 2.01%
23,766
-430
-2% -$55.3K
WDAY icon
29
Workday
WDAY
$33.4B
$2.92M 2%
11,700
+2,645
+29% +$655K
BX icon
30
Blackstone
BX
$104B
$2.84M 1.94%
24,397
-170
-0.7% -$19.7K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.62M 1.79%
15,940
+260
+2% +$44.8K
CVX icon
32
Chevron
CVX
$388B
$2.56M 1.75%
25,214
+585
+2% +$58.4K
CRM icon
33
Salesforce
CRM
$134B
$2.38M 1.63%
8,772
+295
+3% +$74.9K
DOCU
34
DocuSign
DOCU
$9.63B
$2.31M 1.58%
8,960
+970
+12% +$279K
HOLX
35
DELISTED
Hologic
HOLX
$2.29M 1.56%
30,945
+7,080
+30% +$531K
CNI icon
36
Canadian National Railway
CNI
$78.3B
$2.22M 1.52%
19,224
-670
-3% -$74.1K
ATR icon
37
AptarGroup
ATR
$8.45B
$1.8M 1.23%
15,089
-3,054
-17% -$402K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 1.07%
13,611
+320
+2% +$37.1K
MKTX icon
39
MarketAxess Holdings
MKTX
$4.15B
$1.37M 0.94%
3,261
-30
-0.9% -$13.8K
BABA icon
40
Alibaba
BABA
$269B
$1.24M 0.85%
8,355
-1,430
-15% -$260K
VZ icon
41
Verizon
VZ
$194B
$1.06M 0.73%
19,655
+150
+0.8% +$8.3K
RBA icon
42
RB Global
RBA
$20.8B
$1.04M 0.71%
16,805
-500
-3% -$30.5K
TD icon
43
Toronto Dominion Bank
TD
$198B
$592K 0.41%
8,950
+240
+3% +$16K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$444K 0.3%
2,890
+80
+3% +$12.7K
IRTC icon
45
iRhythm Holdings
IRTC
$3.59B
$429K 0.29%
+7,325
New +$388K
URTH icon
46
iShares MSCI World ETF
URTH
$7.95B
$361K 0.25%
2,855
-60
-2% -$7.78K
IBM icon
47
IBM
IBM
$202B
$264K 0.18%
1,993
-78
-4% -$10.4K
BAC icon
48
Bank of America
BAC
$435B
$255K 0.17%
6,000
– –
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$217K 0.15%
1,780
– –
EXAS
50
DELISTED
Exact Sciences
EXAS
– –
-12,590
Closed -$1.56M
1
2
3

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Mark J. Bradley's Q3 2021 Portfolio in Review

As of Q3 2021, Mark J. Bradley held 51 positions worth $146M, down 2.5% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark J. Bradley withdrew a net $5.46M in Q3 2021, closing 2 positions and reducing 33 holdings. Its most notable exit was Fiserv Inc, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mark J. Bradley opened a new position in iRhythm Holdings worth $429K.

  • Mark J. Bradley's largest Q3 2021 buy was iRhythm Holdings: 7,325 shares worth $429K.
  • Mark J. Bradley added most to Workday in Q3 2021, an estimated $655K increase.
  • Mark J. Bradley's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $649K.
  • Mark J. Bradley fully exited Fiserv Inc in Q3 2021, selling an estimated $2.76M.
  • Mark J. Bradley's ten largest holdings make up 37% of its $146M portfolio in Q3 2021.
  • Mark J. Bradley opened 1 new position and closed 2 in Q3 2021.
  • Mark J. Bradley's portfolio value fell 2.5% quarter-over-quarter to $146M.

Based on Mark J. Bradley's 13F filing for Q3 2021, filed 8 Nov 2021.