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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$477K 0.01%
4,744
+1,570
+49% +$156K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$472K 0.01%
3,446
+333
+11% +$44.1K
PGR icon
353
Progressive
PGR
$124B
$471K 0.01%
4,131
+411
+11% +$44.5K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$134B
$466K 0.01%
1,786
+62
+4% +$14.7K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$462K 0.01%
6,086
+2,911
+92% +$219K
CTRA
356
DELISTED
Coterra Energy
CTRA
$461K 0.01%
17,077
+6,100
+56% +$143K
BR icon
357
Broadridge
BR
$19.5B
$459K 0.01%
2,948
+335
+13% +$51.4K
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10.7B
$459K 0.01%
+7,080
New +$456K
SLB icon
359
SLB Ltd
SLB
$79.5B
$458K 0.01%
11,086
+275
+3% +$10.8K
DAY
360
DELISTED
Dayforce
DAY
$458K 0.01%
6,700
-25
-0.4% -$1.85K
PARA
361
DELISTED
Paramount Global Class B
PARA
$457K 0.01%
12,078
-50
-0.4% -$1.7K
WEC icon
362
WEC Energy
WEC
$34.8B
$446K 0.01%
4,466
+150
+3% +$14.2K
IYR icon
363
iShares US Real Estate ETF
IYR
$4.5B
$434K 0.01%
4,009
+909
+29% +$95.9K
IYW icon
364
iShares US Technology ETF
IYW
$25.1B
$428K 0.01%
4,151
– –
KEY icon
365
KeyCorp
KEY
$24.3B
$427K 0.01%
+19,071
New +$474K
ILPT
366
Industrial Logistics Properties Trust
ILPT
$593M
$423K 0.01%
18,640
– –
TTWO icon
367
Take-Two Interactive
TTWO
$46.8B
$423K 0.01%
2,751
– –
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$416K 0.01%
3,323
+1,726
+108% +$218K
BKNG icon
369
Booking.com
BKNG
$160B
$406K 0.01%
4,325
+475
+12% +$44.4K
EQIX icon
370
Equinix
EQIX
$102B
$405K 0.01%
546
-9
-2% -$6.48K
SJM icon
371
J.M. Smucker
SJM
$12.6B
$399K 0.01%
2,950
+177
+6% +$24.1K
WRB icon
372
W.R. Berkley
WRB
$26.2B
$398K 0.01%
8,963
-1
-0% -$40
PRU icon
373
Prudential Financial
PRU
$42.3B
$396K 0.01%
3,355
+625
+23% +$71.1K
GPC icon
374
Genuine Parts
GPC
$18.6B
$390K 0.01%
+3,094
New +$400K
PHM icon
375
Pultegroup
PHM
$25.2B
$384K 0.01%
9,172
-1
-0% -$50
13 14
15
16 17

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PCH
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HI
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TCM
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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
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LAM
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OCM
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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.