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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
K
351
DELISTED
Kellanova
K
$382K 0.01%
5,718
– –
WEC icon
352
WEC Energy
WEC
$34.7B
$377K 0.01%
4,016
-450
-10% -$41.6K
GGG icon
353
Graco
GGG
$13.6B
$369K 0.01%
5,488
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$362K 0.01%
3,595
– –
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.24B
$359K 0.01%
4,226
– –
EQIX icon
356
Equinix
EQIX
$103B
$358K 0.01%
546
– –
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.8B
$355K 0.01%
5,028
-183
-4% -$12.7K
JCI icon
358
Johnson Controls International
JCI
$93.3B
$348K 0.01%
5,445
+96
+2% +$5.87K
YUMC icon
359
Yum China
YUMC
$16.2B
$348K 0.01%
6,360
+429
+7% +$21.8K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$347K 0.01%
4,147
-366
-8% -$30.8K
RPM icon
361
RPM International
RPM
$15B
$342K 0.01%
3,515
-50
-1% -$4.85K
IYR icon
362
iShares US Real Estate ETF
IYR
$4.51B
$338K 0.01%
4,009
-155
-4% -$13K
PRU icon
363
Prudential Financial
PRU
$42.2B
$334K 0.01%
3,355
– –
KEY icon
364
KeyCorp
KEY
$24.4B
$333K 0.01%
19,103
– –
ASH icon
365
Ashland
ASH
$3.45B
$330K 0.01%
3,071
– –
CTSH icon
366
Cognizant
CTSH
$26.5B
$321K 0.01%
5,619
-1,583
-22% -$92.8K
UL icon
367
Unilever
UL
$134B
$317K 0.01%
5,590
– –
WMB icon
368
Williams Companies
WMB
$88.5B
$312K 0.01%
9,493
+155
+2% +$5.05K
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$311K 0.01%
3,775
+100
+3% +$8.24K
IYW icon
370
iShares US Technology ETF
IYW
$25.3B
$309K 0.01%
4,151
– –
ICE icon
371
Intercontinental Exchange
ICE
$84.6B
$299K 0.01%
2,916
-40
-1% -$3.98K
MCO icon
372
Moody's
MCO
$83.1B
$287K 0.01%
1,030
-46
-4% -$12.6K
XYZ
373
Block Inc
XYZ
$47.7B
$285K 0.01%
4,532
-71
-2% -$4.38K
SCHW
374
Charles Schwab
SCHW
$187B
$283K 0.01%
3,394
-350
-9% -$27.2K
AEP icon
375
American Electric Power
AEP
$67.1B
$282K 0.01%
2,974
-440
-13% -$40.1K
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 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.