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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
C icon
251
Citigroup
C
$227B
$830K 0.02%
19,917
-1,122
-5% -$55.4K
BNY
252
Bank of New York Mellon
BNY
$108B
$821K 0.02%
21,301
– –
TT icon
253
Trane Technologies
TT
$105B
$820K 0.02%
5,665
-14
-0.2% -$2.09K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$807K 0.02%
7,234
– –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84.2B
$806K 0.02%
5,928
-369
-6% -$55.5K
AFL icon
256
Aflac
AFL
$61.1B
$783K 0.02%
13,933
– –
HLT icon
257
Hilton Worldwide
HLT
$70B
$778K 0.02%
6,447
-143
-2% -$18.1K
GLW icon
258
Corning
GLW
$136B
$777K 0.02%
26,787
-100
-0.4% -$3.39K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$133B
$777K 0.02%
2,682
+124
+5% +$35.7K
CLX icon
260
Clorox
CLX
$13B
$776K 0.02%
6,047
-1
-0% -$144
BA icon
261
Boeing
BA
$184B
$767K 0.02%
6,336
+2,795
+79% +$429K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$766K 0.02%
1,908
– –
SLB icon
263
SLB Ltd
SLB
$78.9B
$753K 0.02%
20,967
+600
+3% +$21.8K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$750K 0.02%
20,830
-20,000
-49% -$756K
FCX icon
265
Freeport-McMoran
FCX
$98.7B
$748K 0.02%
27,387
-9,182
-25% -$269K
LDOS icon
266
Leidos
LDOS
$17.5B
$735K 0.02%
8,407
-150
-2% -$14.7K
EWBC icon
267
East-West Bancorp
EWBC
$18.1B
$718K 0.02%
10,691
+1
+0% +$71
AMAT icon
268
Applied Materials
AMAT
$415B
$706K 0.02%
8,622
-8
-0.1% -$771
DEO icon
269
Diageo
DEO
$54B
$706K 0.02%
4,160
-6
-0.1% -$1.07K
ORLY icon
270
O'Reilly Automotive
ORLY
$74.6B
$705K 0.02%
15,045
-240
-2% -$11.2K
CTVA icon
271
Corteva
CTVA
$51B
$697K 0.02%
12,204
+1
+0% +$58
AMLP icon
272
Alerian MLP ETF
AMLP
$13.3B
$696K 0.02%
19,035
-250
-1% -$9.51K
FDX icon
273
FedEx
FDX
$76.9B
$695K 0.02%
4,681
-20,528
-81% -$4.33M
TSLA icon
274
Tesla
TSLA
$1.31T
$689K 0.02%
2,598
-72
-3% -$20.1K
RXST icon
275
RxSight
RXST
$273M
$688K 0.02%
57,334
+1,265
+2% +$17.4K
9 10
11
12 13

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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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EC
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LAM
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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.