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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
CDXS icon
326
Codexis
CDXS
$161M
$463K 0.01%
76,482
+41,763
+120% +$336K
MCHP icon
327
Microchip Technology
MCHP
$44.2B
$455K 0.01%
7,452
– –
PHYS icon
328
Sprott Physical Gold
PHYS
$15.9B
$450K 0.01%
35,122
– –
J icon
329
Jacobs Solutions
J
$17.2B
$447K 0.01%
4,985
– –
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10.8B
$446K 0.01%
9,672
– –
WBS icon
331
Webster Financial
WBS
$12.8B
$437K 0.01%
9,667
– –
EMN icon
332
Eastman Chemical
EMN
$8.39B
$435K 0.01%
6,124
-538
-8% -$48.3K
WST icon
333
West Pharmaceutical
WST
$24.8B
$421K 0.01%
1,709
-6
-0.3% -$1.83K
BR icon
334
Broadridge
BR
$19.8B
$417K 0.01%
2,887
– –
CTSH icon
335
Cognizant
CTSH
$26.3B
$414K 0.01%
7,202
– –
HPQ icon
336
HP
HPQ
$27.3B
$414K 0.01%
16,600
-399
-2% -$12.3K
CMI icon
337
Cummins
CMI
$87.4B
$408K 0.01%
2,003
-450
-18% -$95.7K
SJM icon
338
J.M. Smucker
SJM
$12.6B
$405K 0.01%
2,948
-3
-0.1% -$409
WEC icon
339
WEC Energy
WEC
$34.6B
$399K 0.01%
4,466
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$398K 0.01%
5,958
-325
-5% -$23.8K
WRB icon
341
W.R. Berkley
WRB
$26.3B
$396K 0.01%
9,188
+225
+3% +$9.77K
LXP icon
342
LXP Industrial Trust
LXP
$3.58B
$394K 0.01%
8,603
– –
AVY icon
343
Avery Dennison
AVY
$13.5B
$380K 0.01%
2,337
-43
-2% -$7.8K
K
344
DELISTED
Kellanova
K
$374K 0.01%
5,718
-154
-3% -$10.6K
DAY
345
DELISTED
Dayforce
DAY
$374K 0.01%
6,700
– –
NTRS icon
346
Northern Trust
NTRS
$34.4B
$367K 0.01%
4,292
– –
DD icon
347
DuPont de Nemours
DD
$19.1B
$356K 0.01%
5,632
-1,321
-19% -$94.3K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$354K 0.01%
4,513
– –
LNC icon
349
Lincoln National
LNC
$8.75B
$351K 0.01%
8,000
– –
MOS icon
350
The Mosaic Company
MOS
$7.46B
$351K 0.01%
7,266
+1,171
+19% +$60.5K
12 13
14
15 16

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HI
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TCM
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GT
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CG
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EWM
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EC
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LAM
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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.