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
+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
EFAX icon
301
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$596K 0.01%
17,520
– –
ULTA icon
302
Ulta Beauty
ULTA
$23.6B
$591K 0.01%
1,260
+20
+2% +$8.63K
TRI icon
303
Thomson Reuters
TRI
$45.2B
$591K 0.01%
4,915
– –
AMLP icon
304
Alerian MLP ETF
AMLP
$13.3B
$587K 0.01%
15,427
-3,608
-19% -$142K
PEG icon
305
Public Service Enterprise Group
PEG
$37.2B
$583K 0.01%
9,509
+1,100
+13% +$63.9K
VMW
306
DELISTED
VMware, Inc
VMW
$577K 0.01%
4,704
– –
PNC icon
307
PNC Financial Services
PNC
$100B
$576K 0.01%
3,645
+82
+2% +$12.9K
DOV icon
308
Dover
DOV
$28.3B
$564K 0.01%
4,165
-344
-8% -$45.7K
EBAY icon
309
eBay
EBAY
$47.9B
$563K 0.01%
13,569
-2,360
-15% -$97.8K
ETN icon
310
Eaton
ETN
$173B
$546K 0.01%
3,479
– –
VRSK icon
311
Verisk Analytics
VRSK
$23.6B
$544K 0.01%
3,085
– –
GPC icon
312
Genuine Parts
GPC
$18.5B
$542K 0.01%
3,125
– –
XEL icon
313
Xcel Energy
XEL
$48B
$541K 0.01%
7,719
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$535K 0.01%
3,940
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$532K 0.01%
4,927
-397
-7% -$43.6K
MCHP icon
316
Microchip Technology
MCHP
$44.2B
$517K 0.01%
7,358
-94
-1% -$6.47K
WRB icon
317
W.R. Berkley
WRB
$26.3B
$503K 0.01%
10,388
+1,200
+13% +$57.9K
CLVT icon
318
Clarivate
CLVT
$1.21B
$502K 0.01%
60,157
-50,765
-46% -$477K
ADSK icon
319
Autodesk
ADSK
$54.1B
$500K 0.01%
2,674
-425
-14% -$85.3K
EMN icon
320
Eastman Chemical
EMN
$8.39B
$499K 0.01%
6,124
– –
KKR icon
321
KKR & Co
KKR
$93.2B
$498K 0.01%
10,721
-145
-1% -$7.07K
MAR icon
322
Marriott International
MAR
$90.9B
$497K 0.01%
3,338
-300
-8% -$46.2K
PHYS icon
323
Sprott Physical Gold
PHYS
$15.9B
$495K 0.01%
35,122
– –
EA
324
DELISTED
Electronic Arts
EA
$491K 0.01%
4,020
-425
-10% -$53.4K
PGR icon
325
Progressive
PGR
$124B
$479K 0.01%
3,694
-433
-10% -$54.9K
11 12
13
14 15

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
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.