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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$195B
$713K 0.02%
10,259
+1,005
+11% +$71.1K
LXP icon
302
LXP Industrial Trust
LXP
$3.58B
$703K 0.02%
8,952
– –
ASML icon
303
ASML
ASML
$690B
$702K 0.02%
1,051
+260
+33% +$174K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.3B
$702K 0.02%
5,075
-50
-1% -$6.96K
XYZ
305
Block Inc
XYZ
$47.4B
$699K 0.01%
5,153
+3,525
+217% +$427K
SO icon
306
Southern Company
SO
$106B
$698K 0.01%
9,631
-231
-2% -$15.6K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$698K 0.01%
6,780
+1,076
+19% +$109K
SNPS icon
308
Synopsys
SNPS
$78.3B
$692K 0.01%
2,075
+75
+4% +$23.4K
ZBH icon
309
Zimmer Biomet
ZBH
$18.6B
$686K 0.01%
5,367
+54
+1% +$6.51K
ROP icon
310
Roper Technologies
ROP
$39.7B
$680K 0.01%
1,441
+45
+3% +$20.2K
EFAX icon
311
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$674K 0.01%
17,520
– –
J icon
312
Jacobs Solutions
J
$17.2B
$674K 0.01%
5,915
+3,218
+119% +$345K
PPG icon
313
PPG Industries
PPG
$25.8B
$671K 0.01%
5,120
+800
+19% +$116K
DOV icon
314
Dover
DOV
$28.1B
$669K 0.01%
4,266
+406
+11% +$66.6K
TPR icon
315
Tapestry
TPR
$32.7B
$669K 0.01%
18,000
– –
VRSK icon
316
Verisk Analytics
VRSK
$23.6B
$662K 0.01%
3,085
+34
+1% +$6.7K
ORLY icon
317
O'Reilly Automotive
ORLY
$75.7B
$660K 0.01%
14,445
+915
+7% +$40.9K
RSG icon
318
Republic Services
RSG
$66.3B
$648K 0.01%
4,892
+481
+11% +$61.2K
KKR icon
319
KKR & Co
KKR
$98.1B
$635K 0.01%
10,866
-994
-8% -$62.6K
IONS icon
320
Ionis Pharmaceuticals
IONS
$9.35B
$632K 0.01%
+17,050
New +$558K
DKS icon
321
Dick's Sporting Goods
DKS
$18.4B
$630K 0.01%
6,295
-1,050
-14% -$115K
CTSH icon
322
Cognizant
CTSH
$26.4B
$626K 0.01%
6,977
+63
+0.9% +$5.54K
HPQ icon
323
HP
HPQ
$26.6B
$622K 0.01%
17,130
-3
-0% -$111
CHTR icon
324
Charter Communications
CHTR
$18.5B
$621K 0.01%
1,138
+279
+32% +$164K
IAU icon
325
iShares Gold Trust
IAU
$65B
$609K 0.01%
+16,538
New +$591K
11 12
13
14 15

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PCH
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HI
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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
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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.