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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
-2.94%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$141M
Cap. Flow
+$92.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
233
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$36.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
HWM icon
Howmet Aerospace
HWM
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$28.9M
2
ORCL icon
Oracle
ORCL
+$24.3M
3
MDT icon
Medtronic
MDT
+$18.6M
4
EBAY icon
eBay
EBAY
+$15.1M
5
FISV
Fiserv Inc
FISV
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.54M 0.03%
20,202
+10,969
+119% +$824K
PCH
227
DELISTED
PotlatchDeltic
PCH
$1.51M 0.03%
28,621
– –
GD icon
228
General Dynamics
GD
$107B
$1.51M 0.03%
6,248
+1,239
+25% +$275K
MTB icon
229
M&T Bank
MTB
$36.3B
$1.49M 0.03%
8,786
+6,012
+217% +$1.06M
PAYX icon
230
Paychex
PAYX
$43.1B
$1.46M 0.03%
10,699
+303
+3% +$37.2K
OMC icon
231
Omnicom Group
OMC
$23.2B
$1.46M 0.03%
17,140
-195
-1% -$15.7K
AMP icon
232
Ameriprise Financial
AMP
$49.2B
$1.39M 0.03%
4,640
+1,445
+45% +$437K
BLK icon
233
Blackrock
BLK
$175B
$1.38M 0.03%
1,800
-86
-5% -$67.2K
MS icon
234
Morgan Stanley
MS
$338B
$1.35M 0.03%
15,415
+5,241
+52% +$506K
AWK icon
235
American Water Works
AWK
$26.9B
$1.34M 0.03%
8,102
-83
-1% -$13.2K
YUM icon
236
Yum! Brands
YUM
$39.7B
$1.34M 0.03%
11,307
+3,470
+44% +$428K
HSY icon
237
Hershey
HSY
$36.7B
$1.34M 0.03%
6,169
+1,200
+24% +$244K
SEDG icon
238
SolarEdge
SEDG
$1.98B
$1.32M 0.03%
4,106
-269
-6% -$73.9K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.82B
$1.32M 0.03%
10,119
+6,804
+205% +$886K
ROST icon
240
Ross Stores
ROST
$81.7B
$1.29M 0.03%
14,229
-5,902
-29% -$562K
HSIC icon
241
Henry Schein
HSIC
$9.82B
$1.28M 0.03%
14,660
-175
-1% -$14.3K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.28M 0.03%
+11,652
New +$1.26M
AMAT icon
243
Applied Materials
AMAT
$415B
$1.27M 0.03%
9,608
+64
+0.7% +$8.81K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.26M 0.03%
17,383
+2,959
+21% +$213K
AMD icon
245
Advanced Micro Devices
AMD
$767B
$1.26M 0.03%
11,546
+4,783
+71% +$571K
WLK icon
246
Westlake Corp
WLK
$10.1B
$1.25M 0.03%
10,116
– –
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.03%
61,064
+11,012
+22% +$225K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.2M 0.03%
3,464
-76
-2% -$26.4K
SPYX icon
249
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.2M 0.03%
32,337
-27
-0.1% -$986
GWW icon
250
W.W. Grainger
GWW
$61.1B
$1.16M 0.02%
2,249
-44
-2% -$21.6K
8 9
10
11 12

Similar funds

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
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2022 Portfolio in Review

As of Q1 2022, Bradley Foster & Sargent held 496 positions worth $4.68B, down 2.9% from $4.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q1 2022 filing shows 49 new, 233 increased, 148 reduced and 29 closed positions. Its largest new stake was Boston Scientific: 839,214 shares worth $37.2M. The largest sale was T-Mobile US, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2022 buy was Boston Scientific: 839,214 shares worth $37.2M.
  • Bradley Foster & Sargent added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $17M increase.
  • Bradley Foster & Sargent's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $28.9M.
  • Bradley Foster & Sargent fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $2.72M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $4.68B portfolio in Q1 2022.
  • Bradley Foster & Sargent opened 49 new positions and closed 29 in Q1 2022.
  • Bradley Foster & Sargent's portfolio value fell 2.9% quarter-over-quarter to $4.68B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2022, filed 16 May 2022.