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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$280K 0.01%
1,555
– –
BAM icon
377
Brookfield Asset Management
BAM
$84.4B
$278K 0.01%
+9,693
New +$292K
VFC icon
378
VF Corp
VFC
$5.86B
$276K 0.01%
10,002
– –
COLD icon
379
Americold
COLD
$4.17B
$275K 0.01%
9,725
-1,200
-11% -$32.3K
MOS icon
380
The Mosaic Company
MOS
$7.46B
$267K 0.01%
6,086
-1,180
-16% -$58.4K
HPE icon
381
Hewlett Packard
HPE
$72.4B
$265K 0.01%
16,600
– –
NUE icon
382
Nucor
NUE
$62.5B
$264K 0.01%
2,004
– –
A icon
383
Agilent Technologies
A
$42B
$264K 0.01%
1,765
– –
DGX icon
384
Quest Diagnostics
DGX
$26.2B
$258K 0.01%
1,650
– –
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.01%
1,836
-163
-8% -$22.5K
BIP icon
386
Brookfield Infrastructure Partners
BIP
$17.5B
$257K 0.01%
8,284
– –
BNL icon
387
Broadstone Net Lease
BNL
$3.93B
$254K 0.01%
15,695
– –
ROK icon
388
Rockwell Automation
ROK
$48.3B
$254K 0.01%
987
– –
VVV icon
389
Valvoline
VVV
$4.3B
$252K 0.01%
+7,712
New +$233K
LNC icon
390
Lincoln National
LNC
$8.75B
$246K 0.01%
8,000
– –
APTV icon
391
Aptiv
APTV
$10.3B
$246K 0.01%
2,638
-525
-17% -$49.9K
TSLA icon
392
Tesla
TSLA
$1.31T
$240K 0.01%
1,950
-648
-25% -$123K
MET icon
393
MetLife
MET
$61.7B
$240K 0.01%
3,312
– –
OKTA icon
394
Okta
OKTA
$26.2B
$237K 0.01%
+3,467
New +$198K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$235K 0.01%
2,570
-42
-2% -$3.87K
ALGN icon
396
Align Technology
ALGN
$12.5B
$233K 0.01%
1,105
-250
-18% -$50K
CLH icon
397
Clean Harbors
CLH
$16.4B
$231K 0.01%
2,028
-50
-2% -$5.84K
LULU icon
398
lululemon athletica
LULU
$14.5B
$231K 0.01%
721
-25
-3% -$8.22K
APO icon
399
Apollo Global Management
APO
$76B
$231K 0.01%
+3,618
New +$215K
ABB
400
DELISTED
ABB Ltd
ABB
$228K 0.01%
+7,500
New +$218K
14 15
16
17 18

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HI
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TCM
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GT
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CG
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EWM
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EC
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LAM
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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.