We are live on ! Find out more
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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$687K 0.02%
9,650
– –
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$685K 0.02%
+8,611
New +$761K
CHKP icon
278
Check Point Software Technologies
CHKP
$13B
$681K 0.02%
6,077
+1,777
+41% +$215K
RSG icon
279
Republic Services
RSG
$66.2B
$674K 0.02%
4,957
– –
CFR icon
280
Cullen/Frost Bankers
CFR
$10.3B
$671K 0.02%
5,075
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.6B
$666K 0.02%
6,367
– –
MORN icon
282
Morningstar
MORN
$7.45B
$641K 0.02%
3,021
– –
SNPS icon
283
Synopsys
SNPS
$78.6B
$634K 0.02%
2,075
– –
MPC icon
284
Marathon Petroleum
MPC
$93.5B
$633K 0.02%
6,374
– –
TROW icon
285
T. Rowe Price
TROW
$24.4B
$624K 0.02%
5,943
+550
+10% +$65.6K
AZN icon
286
AstraZeneca
AZN
$247B
$619K 0.02%
5,646
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$613K 0.02%
7,405
– –
IAU icon
288
iShares Gold Trust
IAU
$64.9B
$611K 0.02%
19,388
-21
-0.1% -$688
EL icon
289
Estee Lauder
EL
$31.6B
$593K 0.02%
2,748
-10
-0.4% -$2.55K
EBAY icon
290
eBay
EBAY
$47.7B
$586K 0.02%
15,929
-940
-6% -$41.9K
ADSK icon
291
Autodesk
ADSK
$53.4B
$579K 0.02%
3,099
+1,460
+89% +$295K
CP icon
292
Canadian Pacific Kansas City
CP
$80.5B
$568K 0.02%
8,514
-82
-1% -$6.19K
PPG icon
293
PPG Industries
PPG
$25.8B
$560K 0.02%
5,063
-17
-0.3% -$2.1K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
$554K 0.02%
10,527
-9
-0.1% -$529
SHEL icon
295
Shell
SHEL
$250B
$554K 0.02%
11,129
+526
+5% +$27.1K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$551K 0.02%
6,318
-173
-3% -$16.8K
OKE icon
297
Oneok
OKE
$57.6B
$551K 0.02%
10,750
– –
ELV icon
298
Elevance Health
ELV
$84.9B
$550K 0.02%
1,211
-323
-21% -$155K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$541K 0.02%
5,324
+3
+0.1% +$337
SO icon
300
Southern Company
SO
$106B
$536K 0.01%
7,888
– –
10 11
12
13 14

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
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 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.