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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
DEO icon
276
Diageo
DEO
$54B
$752K 0.02%
4,220
+60
+1% +$10.5K
MPC icon
277
Marathon Petroleum
MPC
$90B
$742K 0.02%
6,374
– –
RXST icon
278
RxSight
RXST
$273M
$729K 0.02%
57,509
+175
+0.3% +$2.13K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$727K 0.02%
7,405
– –
PCTY icon
280
Paylocity
PCTY
$7.73B
$723K 0.02%
3,722
-110
-3% -$23.6K
CTVA icon
281
Corteva
CTVA
$51B
$722K 0.02%
12,287
+83
+0.7% +$5.25K
OKE icon
282
Oneok
OKE
$56.9B
$706K 0.02%
10,750
– –
EWBC icon
283
East-West Bancorp
EWBC
$18.1B
$705K 0.02%
10,692
+1
+0% +$68
TPR icon
284
Tapestry
TPR
$33.3B
$685K 0.02%
18,000
– –
EL icon
285
Estee Lauder
EL
$31.5B
$682K 0.02%
2,748
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$679K 0.02%
8,002
-609
-7% -$52K
CFR icon
287
Cullen/Frost Bankers
CFR
$10.3B
$679K 0.02%
5,075
– –
SNPS icon
288
Synopsys
SNPS
$78.8B
$663K 0.02%
2,075
– –
MORN icon
289
Morningstar
MORN
$7.54B
$654K 0.02%
3,021
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$649K 0.02%
10,050
+400
+4% +$27.9K
TROW icon
291
T. Rowe Price
TROW
$24.3B
$648K 0.02%
5,943
– –
RSG icon
292
Republic Services
RSG
$65.7B
$639K 0.02%
4,957
– –
SO icon
293
Southern Company
SO
$105B
$638K 0.02%
8,929
+1,041
+13% +$69.6K
CP icon
294
Canadian Pacific Kansas City
CP
$79.6B
$635K 0.02%
8,514
– –
SHEL icon
295
Shell
SHEL
$249B
$634K 0.02%
11,129
– –
PPG icon
296
PPG Industries
PPG
$25.7B
$634K 0.02%
5,038
-25
-0.5% -$3.06K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$195B
$626K 0.02%
10,159
-368
-3% -$21.7K
ROP icon
298
Roper Technologies
ROP
$39.9B
$623K 0.02%
1,441
– –
MSCI icon
299
MSCI
MSCI
$40.9B
$598K 0.02%
1,286
+25
+2% +$11.6K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$596K 0.01%
6,302
-16
-0.3% -$1.53K
10 11
12
13 14

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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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

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.