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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
+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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.6B
$479K 0.01%
5,806
-295
-5% -$24.5K
J icon
327
Jacobs Solutions
J
$17.2B
$476K 0.01%
4,795
-190
-4% -$18.7K
SJM icon
328
J.M. Smucker
SJM
$12.6B
$467K 0.01%
2,944
-4
-0.1% -$596
DD icon
329
DuPont de Nemours
DD
$19.1B
$466K 0.01%
5,415
-217
-4% -$17.3K
WBS icon
330
Webster Financial
WBS
$12.8B
$458K 0.01%
9,667
– –
VMC icon
331
Vulcan Materials
VMC
$37B
$449K 0.01%
+2,562
New +$438K
IP icon
332
International Paper
IP
$21.9B
$445K 0.01%
12,843
-3,000
-19% -$104K
CHTR icon
333
Charter Communications
CHTR
$18.3B
$444K 0.01%
1,310
+209
+19% +$73.4K
HPQ icon
334
HP
HPQ
$27.3B
$444K 0.01%
16,520
-80
-0.5% -$2.21K
ASML icon
335
ASML
ASML
$666B
$442K 0.01%
809
+8
+1% +$4.19K
BKNG icon
336
Booking.com
BKNG
$160B
$441K 0.01%
5,475
+425
+8% +$32.3K
AVY icon
337
Avery Dennison
AVY
$13.5B
$437K 0.01%
2,414
+77
+3% +$13.7K
CMI icon
338
Cummins
CMI
$87.4B
$437K 0.01%
1,803
-200
-10% -$47.6K
LXP icon
339
LXP Industrial Trust
LXP
$3.58B
$431K 0.01%
8,603
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$430K 0.01%
5,768
-190
-3% -$13.8K
DAY
341
DELISTED
Dayforce
DAY
$430K 0.01%
6,700
– –
ELV icon
342
Elevance Health
ELV
$86.2B
$429K 0.01%
836
-375
-31% -$190K
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10.8B
$426K 0.01%
9,120
-552
-6% -$26.5K
PHM icon
344
Pultegroup
PHM
$24.8B
$418K 0.01%
9,172
– –
NTRS icon
345
Northern Trust
NTRS
$34.4B
$414K 0.01%
4,675
+383
+9% +$33.5K
AMD icon
346
Advanced Micro Devices
AMD
$767B
$413K 0.01%
6,379
-1,188
-16% -$78.4K
SPG icon
347
Simon Property Group
SPG
$71.5B
$404K 0.01%
3,438
+50
+1% +$5.56K
IDXX icon
348
Idexx Laboratories
IDXX
$46.9B
$397K 0.01%
973
– –
BR icon
349
Broadridge
BR
$19.8B
$387K 0.01%
2,887
– –
HEI icon
350
HEICO Corp
HEI
$50.9B
$384K 0.01%
2,500
+350
+16% +$54.5K
12 13
14
15 16

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HI
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TCM
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CG
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EWM
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LAM
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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.