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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
+11.71%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$374M
Cap. Flow
+$5.25M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
135
Reduced
194
Closed
18

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$29.8M
2
EOG icon
EOG Resources
EOG
+$26.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M
4
ROG icon
Rogers Corp
ROG
+$2.49M
5
ES icon
Eversource Energy
ES
+$2.29M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$20.4M
2
TRU icon
TransUnion
TRU
+$8.6M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
VZ icon
Verizon
VZ
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 17.19%
3 Industrials 12.17%
4 Financials 11.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.03%
19,898
-1,486
-7% -$94.4K
MDT icon
227
Medtronic
MDT
$114B
$1.23M 0.03%
15,830
-132
-0.8% -$10.7K
BN icon
228
Brookfield
BN
$109B
$1.22M 0.03%
58,052
-13,758
-19% -$308K
PAYX icon
229
Paychex
PAYX
$43.1B
$1.2M 0.03%
10,380
+41
+0.4% +$4.8K
BA icon
230
Boeing
BA
$184B
$1.19M 0.03%
6,241
-95
-1% -$15.5K
GWW icon
231
W.W. Grainger
GWW
$61.1B
$1.17M 0.03%
2,105
– –
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$1.17M 0.03%
14,507
-1,923
-12% -$148K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.15M 0.03%
3,475
+4
+0.1% +$1.3K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.11M 0.03%
19,013
-446
-2% -$26.8K
MO icon
235
Altria Group
MO
$109B
$1.11M 0.03%
24,276
-75
-0.3% -$3.4K
PWR icon
236
Quanta Services
PWR
$99.4B
$1.11M 0.03%
7,783
+223
+3% +$31.7K
T icon
237
AT&T
T
$165B
$1.1M 0.03%
59,597
-8,673
-13% -$155K
ASO icon
238
Academy Sports + Outdoors
ASO
$3.09B
$1.08M 0.03%
20,560
– –
UTL icon
239
Unitil
UTL
$966M
$1.08M 0.03%
20,976
– –
FCX icon
240
Freeport-McMoran
FCX
$98.7B
$1.07M 0.03%
28,134
+747
+3% +$26.1K
SPYX icon
241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.04M 0.03%
33,528
+435
+1% +$13.5K
HSIC icon
242
Henry Schein
HSIC
$9.82B
$1.04M 0.03%
13,041
-944
-7% -$71.5K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.04M 0.03%
9,826
+1,163
+13% +$122K
KDP icon
244
Keurig Dr Pepper
KDP
$39.9B
$1.01M 0.03%
28,244
+16
+0.1% +$599
HUM icon
245
Humana
HUM
$46.3B
$1M 0.03%
1,960
-105
-5% -$55.2K
BNY
246
Bank of New York Mellon
BNY
$108B
$1M 0.03%
22,051
+750
+4% +$32.2K
AFL icon
247
Aflac
AFL
$61.2B
$1M 0.03%
13,933
– –
ADM icon
248
Archer Daniels Midland
ADM
$38.8B
$974K 0.02%
10,493
– –
ALL icon
249
Allstate
ALL
$68.2B
$965K 0.02%
7,120
+2,893
+68% +$378K
NATI
250
DELISTED
National Instruments Corp
NATI
$963K 0.02%
26,106
+1,450
+6% +$56.7K
8 9
10
11 12

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HI
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TCM
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GT
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CG
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EWM
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LAM
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Bradley Foster & Sargent's Q4 2022 Portfolio in Review

As of Q4 2022, Bradley Foster & Sargent held 442 positions worth $3.99B, up 10% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bradley Foster & Sargent's Q4 2022 filing shows 22 new, 135 increased, 194 reduced and 18 closed positions. Its largest new stake was Rogers Corp: 16,058 shares worth $1.92M. The largest sale was Stryker, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bradley Foster & Sargent's largest Q4 2022 buy was Rogers Corp: 16,058 shares worth $1.92M.
  • Bradley Foster & Sargent added most to Fortive in Q4 2022, an estimated $29.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2022 reduction was Stryker, cutting an estimated $20.4M.
  • Bradley Foster & Sargent fully exited Verint Systems in Q4 2022, selling an estimated $2.64M.
  • Bradley Foster & Sargent's ten largest holdings make up 28% of its $3.99B portfolio in Q4 2022.
  • Bradley Foster & Sargent opened 22 new positions and closed 18 in Q4 2022.
  • Bradley Foster & Sargent's portfolio value rose 10% quarter-over-quarter to $3.99B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2022, filed 14 Feb 2023.