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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
LHX icon
251
L3Harris
LHX
$54B
$953K 0.02%
4,576
-3
-0.1% -$677
HUBB icon
252
Hubbell
HUBB
$26.7B
$938K 0.02%
3,997
– –
SEDG icon
253
SolarEdge
SEDG
$1.98B
$935K 0.02%
3,301
-1,260
-28% -$334K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.2B
$934K 0.02%
6,158
+230
+4% +$34.4K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$905K 0.02%
7,234
– –
RJF icon
256
Raymond James Financial
RJF
$34.5B
$899K 0.02%
8,415
-1,100
-12% -$123K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.6B
$889K 0.02%
59,067
– –
LDOS icon
258
Leidos
LDOS
$17.5B
$884K 0.02%
8,407
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$877K 0.02%
20,064
-766
-4% -$33.3K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$876K 0.02%
7,260
-520
-7% -$61.5K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.02%
+3,823
New +$930K
FDX icon
262
FedEx
FDX
$76.9B
$847K 0.02%
4,891
+210
+4% +$34.9K
ORLY icon
263
O'Reilly Automotive
ORLY
$74.6B
$847K 0.02%
15,045
– –
ALTR
264
DELISTED
Altair Engineering Inc
ALTR
$847K 0.02%
18,618
-300
-2% -$14K
CLX icon
265
Clorox
CLX
$13B
$835K 0.02%
5,947
-100
-2% -$14.2K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$831K 0.02%
1,877
-31
-2% -$13.7K
AMAT icon
267
Applied Materials
AMAT
$415B
$831K 0.02%
8,534
-88
-1% -$8.44K
TT icon
268
Trane Technologies
TT
$105B
$829K 0.02%
4,930
-735
-13% -$121K
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$823K 0.02%
6,452
+85
+1% +$9.86K
GLW icon
270
Corning
GLW
$136B
$819K 0.02%
25,637
-1,150
-4% -$37.3K
HLT icon
271
Hilton Worldwide
HLT
$70B
$815K 0.02%
6,447
– –
CHKP icon
272
Check Point Software Technologies
CHKP
$13.4B
$774K 0.02%
6,136
+59
+1% +$7.36K
PSX icon
273
Phillips 66
PSX
$86B
$774K 0.02%
7,434
-3,000
-29% -$307K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$133B
$772K 0.02%
2,672
-10
-0.4% -$3.05K
AZN icon
275
AstraZeneca
AZN
$251B
$766K 0.02%
5,646
– –
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 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.