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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
ALGN icon
326
Align Technology
ALGN
$12.4B
$599K 0.01%
1,375
-50
-4% -$24.3K
CHKP icon
327
Check Point Software Technologies
CHKP
$13B
$595K 0.01%
4,300
– –
MCHP icon
328
Microchip Technology
MCHP
$44.1B
$582K 0.01%
7,745
-143
-2% -$10.8K
SHEL icon
329
Shell
SHEL
$250B
$582K 0.01%
+10,603
New +$563K
VFC icon
330
VF Corp
VFC
$5.85B
$578K 0.01%
10,164
+288
+3% +$17.9K
EA
331
DELISTED
Electronic Arts
EA
$574K 0.01%
4,541
+445
+11% +$57.9K
PNC icon
332
PNC Financial Services
PNC
$101B
$572K 0.01%
3,103
-307
-9% -$62.1K
CMI icon
333
Cummins
CMI
$87.4B
$564K 0.01%
2,751
-1,201
-30% -$260K
TRI icon
334
Thomson Reuters
TRI
$45.7B
$564K 0.01%
4,915
– –
MAR icon
335
Marriott International
MAR
$91B
$560K 0.01%
3,188
+1,175
+58% +$195K
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
$559K 0.01%
14,626
-750
-5% -$30.8K
MPC icon
337
Marathon Petroleum
MPC
$93.6B
$557K 0.01%
+6,518
New +$496K
XEL icon
338
Xcel Energy
XEL
$48.3B
$557K 0.01%
7,719
– –
LECO icon
339
Lincoln Electric
LECO
$15.5B
$546K 0.01%
3,960
– –
PHYS icon
340
Sprott Physical Gold
PHYS
$15.8B
$540K 0.01%
35,122
– –
ETN icon
341
Eaton
ETN
$178B
$536K 0.01%
3,535
+686
+24% +$107K
MCO icon
342
Moody's
MCO
$82.9B
$524K 0.01%
1,554
+707
+83% +$238K
LNC icon
343
Lincoln National
LNC
$8.61B
$523K 0.01%
8,000
-1
-0% -$68
PEG icon
344
Public Service Enterprise Group
PEG
$37.4B
$519K 0.01%
7,409
+1,665
+29% +$110K
WBS icon
345
Webster Financial
WBS
$12.8B
$514K 0.01%
9,167
+4,300
+88% +$255K
APTV icon
346
Aptiv
APTV
$10.3B
$513K 0.01%
4,284
-25
-0.6% -$3.33K
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$112B
$506K 0.01%
4,693
+471
+11% +$50.8K
WST icon
348
West Pharmaceutical
WST
$24.8B
$503K 0.01%
1,225
– –
NTRS icon
349
Northern Trust
NTRS
$34.6B
$500K 0.01%
4,292
-50
-1% -$5.93K
ULTA icon
350
Ulta Beauty
ULTA
$23.3B
$480K 0.01%
1,205
+645
+115% +$243K
12 13
14
15 16

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.