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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
PHM icon
351
Pultegroup
PHM
$25.2B
$344K 0.01%
9,172
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$4.49B
$339K 0.01%
4,164
– –
CHTR icon
353
Charter Communications
CHTR
$18.8B
$334K 0.01%
1,101
– –
ASML icon
354
ASML
ASML
$688B
$333K 0.01%
801
-290
-27% -$145K
BKNG icon
355
Booking.com
BKNG
$161B
$332K 0.01%
5,050
+700
+16% +$52.6K
GGG icon
356
Graco
GGG
$13.6B
$329K 0.01%
5,488
– –
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.8B
$326K 0.01%
5,211
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$324K 0.01%
3,595
-774
-18% -$77K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.24B
$318K 0.01%
4,226
– –
IDXX icon
360
Idexx Laboratories
IDXX
$46.6B
$317K 0.01%
+973
New +$357K
EQIX icon
361
Equinix
EQIX
$102B
$311K 0.01%
546
– –
HEI icon
362
HEICO Corp
HEI
$51B
$310K 0.01%
2,150
– –
KEY icon
363
KeyCorp
KEY
$24.4B
$306K 0.01%
19,103
-99
-0.5% -$1.77K
IYW icon
364
iShares US Technology ETF
IYW
$25.2B
$305K 0.01%
4,151
– –
SPG icon
365
Simon Property Group
SPG
$71.8B
$304K 0.01%
3,388
-620
-15% -$63.4K
TTWO icon
366
Take-Two Interactive
TTWO
$46.9B
$300K 0.01%
2,751
– –
VFC icon
367
VF Corp
VFC
$5.81B
$299K 0.01%
10,002
-81
-0.8% -$3.49K
BIP icon
368
Brookfield Infrastructure Partners
BIP
$18.2B
$297K 0.01%
8,284
– –
RPM icon
369
RPM International
RPM
$14.9B
$297K 0.01%
3,565
-100
-3% -$8.88K
AEP icon
370
American Electric Power
AEP
$67.4B
$295K 0.01%
3,414
+200
+6% +$19.8K
ASH icon
371
Ashland
ASH
$3.44B
$292K 0.01%
3,071
– –
PRU icon
372
Prudential Financial
PRU
$42.3B
$288K 0.01%
3,355
– –
ALGN icon
373
Align Technology
ALGN
$12.4B
$281K 0.01%
1,355
– –
EXR icon
374
Extra Space Storage
EXR
$31B
$281K 0.01%
1,627
-69
-4% -$13K
YUMC icon
375
Yum China
YUMC
$16.3B
$281K 0.01%
5,931
– –
13 14
15
16 17

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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 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.