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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
LHX icon
251
L3Harris
LHX
$53.6B
$1.14M 0.02%
4,587
+740
+19% +$172K
FTNT icon
252
Fortinet
FTNT
$119B
$1.14M 0.02%
16,605
-490
-3% -$30.5K
KDP icon
253
Keurig Dr Pepper
KDP
$39.6B
$1.09M 0.02%
28,843
-1,000
-3% -$37.9K
TFX icon
254
Teleflex
TFX
$5.92B
$1.07M 0.02%
3,016
-1,792
-37% -$590K
RJF icon
255
Raymond James Financial
RJF
$34.7B
$1.07M 0.02%
9,715
-500
-5% -$53K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.07M 0.02%
8,909
+538
+6% +$63.3K
BNY
257
Bank of New York Mellon
BNY
$109B
$1.06M 0.02%
21,301
+2,047
+11% +$116K
WPC icon
258
W.P. Carey
WPC
$16B
$1.04M 0.02%
+13,176
New +$1.01M
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.03M 0.02%
+57,558
New +$1.02M
GLW icon
260
Corning
GLW
$137B
$989K 0.02%
26,787
+12,170
+83% +$475K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$988K 0.02%
+25,850
New +$895K
PPLI
262
People Inc
PPLI
$3.03B
$986K 0.02%
+11,984
New +$1.16M
PWR icon
263
Quanta Services
PWR
$100B
$967K 0.02%
7,345
+209
+3% +$23.2K
ADM icon
264
Archer Daniels Midland
ADM
$38.5B
$947K 0.02%
10,493
+3,763
+56% +$293K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84.1B
$947K 0.02%
5,706
+2,368
+71% +$389K
TT icon
266
Trane Technologies
TT
$107B
$946K 0.02%
6,197
+720
+13% +$118K
EZM icon
267
WisdomTree US MidCap Fund
EZM
$954M
$943K 0.02%
17,240
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$943K 0.02%
10,200
+6,556
+180% +$601K
EMN icon
269
Eastman Chemical
EMN
$8.57B
$939K 0.02%
8,376
+2,916
+53% +$342K
LDOS icon
270
Leidos
LDOS
$17.7B
$924K 0.02%
8,557
-594
-6% -$57.2K
DVN icon
271
Devon Energy
DVN
$50B
$920K 0.02%
+15,556
New +$842K
AFL icon
272
Aflac
AFL
$61B
$915K 0.02%
14,213
+1,450
+11% +$90.8K
HLT icon
273
Hilton Worldwide
HLT
$70.7B
$912K 0.02%
6,013
+2,403
+67% +$354K
PCTY icon
274
Paylocity
PCTY
$7.77B
$910K 0.02%
+4,420
New +$895K
HUM icon
275
Humana
HUM
$45.3B
$902K 0.02%
2,073
– –
9 10
11
12 13

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PCH
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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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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.