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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
GNRC icon
376
Generac Holdings
GNRC
$12.5B
$280K 0.01%
1,572
+29
+2% +$6.65K
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$279K 0.01%
3,675
– –
UL icon
378
Unilever
UL
$134B
$276K 0.01%
5,590
-1,224
-18% -$64K
COLD icon
379
Americold
COLD
$4.13B
$269K 0.01%
10,925
-385
-3% -$11.6K
SCHW
380
Charles Schwab
SCHW
$186B
$269K 0.01%
3,744
+68
+2% +$4.72K
ICE icon
381
Intercontinental Exchange
ICE
$84.5B
$267K 0.01%
2,956
+38
+1% +$3.81K
WMB icon
382
Williams Companies
WMB
$88.8B
$267K 0.01%
9,338
-227
-2% -$7.39K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$265K 0.01%
1,555
– –
JCI icon
384
Johnson Controls International
JCI
$93.3B
$263K 0.01%
5,349
-13,028
-71% -$691K
MCO icon
385
Moody's
MCO
$82.6B
$262K 0.01%
1,076
-372
-26% -$108K
XYZ
386
Block Inc
XYZ
$47.5B
$253K 0.01%
4,603
– –
APTV icon
387
Aptiv
APTV
$10.3B
$247K 0.01%
3,163
-675
-18% -$64.8K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$193B
$247K 0.01%
1,999
+140
+8% +$18.9K
BNL icon
389
Broadstone Net Lease
BNL
$3.92B
$244K 0.01%
15,695
– –
RPG icon
390
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$241K 0.01%
8,335
– –
CCC
391
CCC Intelligent Solutions
CCC
$4.05B
$237K 0.01%
26,000
-24,000
-48% -$227K
DG icon
392
Dollar General
DG
$26.9B
$237K 0.01%
986
+8
+0.8% +$1.97K
DNA icon
393
Ginkgo Bioworks
DNA
$514M
$232K 0.01%
1,860
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
12,097
+19
+0.2% +$456
CLH icon
395
Clean Harbors
CLH
$16.4B
$229K 0.01%
+2,078
New +$223K
IR icon
396
Ingersoll Rand
IR
$33.8B
$225K 0.01%
5,193
– –
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.16B
$219K 0.01%
3,351
– –
ESGV icon
398
Vanguard ESG US Stock ETF
ESGV
$13.7B
$218K 0.01%
3,465
– –
A icon
399
Agilent Technologies
A
$41.8B
$215K 0.01%
+1,765
New +$227K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$215K 0.01%
2,612
-40
-2% -$3.7K
14 15
16
17 18

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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.