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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
-4.9%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$262M
Cap. Flow
-$47.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
122
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$19.4M
2
SHW icon
Sherwin-Williams
SHW
+$18.7M
3
MTB icon
M&T Bank
MTB
+$5.99M
4
IQV icon
IQVIA
IQV
+$3.13M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.4M
2
COP icon
ConocoPhillips
COP
+$12.6M
3
ALTR
Altair Engineering Inc
ALTR
+$11.1M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
COST icon
Costco
COST
+$7.16M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
226
Clarivate
CLVT
$1.21B
$1.04M 0.03%
110,922
+53,853
+94% +$682K
TPL icon
227
Texas Pacific Land
TPL
$24.2B
$1.04M 0.03%
5,274
-225
-4% -$43.3K
GWW icon
228
W.W. Grainger
GWW
$61.1B
$1.03M 0.03%
2,105
-50
-2% -$26.3K
KDP icon
229
Keurig Dr Pepper
KDP
$39.9B
$1.01M 0.03%
28,228
-615
-2% -$23.3K
HUM icon
230
Humana
HUM
$46.3B
$1M 0.03%
2,065
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$997K 0.03%
3,471
+3
+0.1% +$954
CCK icon
232
Crown Holdings
CCK
$13.1B
$991K 0.03%
12,230
-20,183
-62% -$1.88M
MO icon
233
Altria Group
MO
$109B
$984K 0.03%
24,351
+540
+2% +$23.6K
UTL icon
234
Unitil
UTL
$966M
$974K 0.03%
20,976
– –
BLK icon
235
Blackrock
BLK
$175B
$971K 0.03%
1,764
+6
+0.3% +$3.93K
PWR icon
236
Quanta Services
PWR
$99.4B
$963K 0.03%
7,560
+100
+1% +$13.7K
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$961K 0.03%
33,093
+756
+2% +$24.4K
LHX icon
238
L3Harris
LHX
$54B
$952K 0.03%
4,579
+22
+0.5% +$5.07K
RJF icon
239
Raymond James Financial
RJF
$34.5B
$940K 0.03%
9,515
– –
NATI
240
DELISTED
National Instruments Corp
NATI
$931K 0.03%
24,656
-200
-0.8% -$7.56K
PCTY icon
241
Paylocity
PCTY
$7.73B
$926K 0.03%
3,832
-3,348
-47% -$769K
HSIC icon
242
Henry Schein
HSIC
$9.82B
$920K 0.03%
13,985
– –
HUBB icon
243
Hubbell
HUBB
$26.7B
$891K 0.02%
3,997
– –
ASO icon
244
Academy Sports + Outdoors
ASO
$3.09B
$867K 0.02%
20,560
+1,875
+10% +$82.1K
ADM icon
245
Archer Daniels Midland
ADM
$38.8B
$844K 0.02%
10,493
– –
PSX icon
246
Phillips 66
PSX
$86B
$842K 0.02%
10,434
-40
-0.4% -$3.41K
ALTR
247
DELISTED
Altair Engineering Inc
ALTR
$837K 0.02%
18,918
-211,521
-92% -$11.1M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$834K 0.02%
7,780
+777
+11% +$93.1K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.6B
$834K 0.02%
59,067
-4,770
-7% -$74.8K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$832K 0.02%
8,663
-246
-3% -$26.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bradley Foster & Sargent held 445 positions worth $3.62B, down 6.8% from $3.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q3 2022 filing shows 11 new, 122 increased, 191 reduced and 25 closed positions. Its largest new stake was Valmont Industries: 6,143 shares worth $1.65M. The largest sale was Walt Disney, an estimated $14.4M.

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

  • Bradley Foster & Sargent's largest Q3 2022 buy was Valmont Industries: 6,143 shares worth $1.65M.
  • Bradley Foster & Sargent added most to TransUnion in Q3 2022, an estimated $19.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $14.4M.
  • Bradley Foster & Sargent fully exited Cooper Companies in Q3 2022, selling an estimated $2.79M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.62B portfolio in Q3 2022.
  • Bradley Foster & Sargent opened 11 new positions and closed 25 in Q3 2022.
  • Bradley Foster & Sargent's portfolio value fell 6.8% quarter-over-quarter to $3.62B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.