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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
GGG icon
376
Graco
GGG
$13.5B
$383K 0.01%
+5,488
New +$395K
SPG icon
377
Simon Property Group
SPG
$71.2B
$383K 0.01%
2,910
-191
-6% -$27.2K
ICE icon
378
Intercontinental Exchange
ICE
$84.9B
$380K 0.01%
2,878
+32
+1% +$4.13K
COLD icon
379
Americold
COLD
$4.13B
$379K 0.01%
13,585
-1,325
-9% -$37.2K
APP icon
380
Applovin
APP
$107B
$378K 0.01%
+6,863
New +$437K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.8B
$378K 0.01%
4,987
-100
-2% -$7.5K
DG icon
382
Dollar General
DG
$26.5B
$373K 0.01%
1,674
+428
+34% +$90.9K
GNRC icon
383
Generac Holdings
GNRC
$12.7B
$372K 0.01%
+1,252
New +$376K
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.23B
$370K 0.01%
+4,226
New +$358K
BIP icon
385
Brookfield Infrastructure Partners
BIP
$18.1B
$366K 0.01%
8,285
-114
-1% -$4.6K
TM icon
386
Toyota
TM
$225B
$365K 0.01%
2,025
+425
+27% +$79.5K
AVY icon
387
Avery Dennison
AVY
$13.6B
$360K 0.01%
+2,069
New +$385K
K
388
DELISTED
Kellanova
K
$356K 0.01%
5,872
+639
+12% +$38.4K
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$356K 0.01%
+3,675
New +$356K
EXR icon
390
Extra Space Storage
EXR
$31B
$349K 0.01%
1,696
– –
AZN icon
391
AstraZeneca
AZN
$246B
$347K 0.01%
2,618
+334
+15% +$40.1K
UL icon
392
Unilever
UL
$134B
$346K 0.01%
6,746
-198
-3% -$11K
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$346K 0.01%
1,555
– –
ALL icon
394
Allstate
ALL
$66.3B
$343K 0.01%
2,476
+80
+3% +$10K
BNL icon
395
Broadstone Net Lease
BNL
$3.96B
$342K 0.01%
15,695
– –
RXST icon
396
RxSight
RXST
$293M
$338K 0.01%
27,292
-3,981
-13% -$47.8K
VNT icon
397
Vontier
VNT
$4.61B
$333K 0.01%
13,115
-2,623
-17% -$69.3K
GSK icon
398
GSK
GSK
$102B
$332K 0.01%
+6,093
New +$331K
CE icon
399
Celanese
CE
$4.92B
$329K 0.01%
2,301
+755
+49% +$115K
NUE icon
400
Nucor
NUE
$61.9B
$326K 0.01%
+2,191
New +$269K
14 15
16
17 18

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HI
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TCM
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CG
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EWM
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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.