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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
MSCI icon
301
MSCI
MSCI
$40.9B
$532K 0.01%
1,261
-33
-3% -$15.1K
PNC icon
302
PNC Financial Services
PNC
$101B
$532K 0.01%
3,563
+40
+1% +$6.48K
TRI icon
303
Thomson Reuters
TRI
$45.5B
$531K 0.01%
4,915
– –
ALL icon
304
Allstate
ALL
$67.5B
$526K 0.01%
4,227
+1,751
+71% +$218K
DOV icon
305
Dover
DOV
$28.2B
$526K 0.01%
4,509
– –
VRSK icon
306
Verisk Analytics
VRSK
$23.6B
$526K 0.01%
3,085
– –
ROP icon
307
Roper Technologies
ROP
$39.7B
$518K 0.01%
1,441
– –
EA
308
DELISTED
Electronic Arts
EA
$514K 0.01%
4,445
– –
EFAX icon
309
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$513K 0.01%
17,520
– –
TPR icon
310
Tapestry
TPR
$32.7B
$512K 0.01%
18,000
– –
MAR icon
311
Marriott International
MAR
$91B
$510K 0.01%
3,638
+300
+9% +$45.8K
IP icon
312
International Paper
IP
$22B
$502K 0.01%
15,843
– –
VMW
313
DELISTED
VMware, Inc
VMW
$501K 0.01%
4,704
– –
AIZ icon
314
Assurant
AIZ
$14B
$499K 0.01%
+3,435
New +$561K
LECO icon
315
Lincoln Electric
LECO
$15.5B
$498K 0.01%
3,960
– –
ULTA icon
316
Ulta Beauty
ULTA
$23.5B
$497K 0.01%
1,240
– –
XEL icon
317
Xcel Energy
XEL
$48B
$494K 0.01%
7,719
– –
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$38.4B
$489K 0.01%
6,101
-11,591
-66% -$1.08M
PGR icon
319
Progressive
PGR
$124B
$480K 0.01%
4,127
-512
-11% -$61.7K
AMD icon
320
Advanced Micro Devices
AMD
$766B
$479K 0.01%
7,567
-703
-9% -$59.9K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$477K 0.01%
3,940
– –
PEG icon
322
Public Service Enterprise Group
PEG
$37.2B
$473K 0.01%
8,409
+900
+12% +$58K
GPC icon
323
Genuine Parts
GPC
$18.7B
$467K 0.01%
3,125
– –
KKR icon
324
KKR & Co
KKR
$97.7B
$467K 0.01%
10,866
– –
ETN icon
325
Eaton
ETN
$179B
$464K 0.01%
3,479
-56
-2% -$7.84K
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
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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.