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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
VMW
401
DELISTED
VMware, Inc
VMW
$320K 0.01%
+2,809
New +$340K
LULU icon
402
lululemon athletica
LULU
$14.3B
$319K 0.01%
873
+198
+29% +$64.4K
ROK icon
403
Rockwell Automation
ROK
$49.6B
$318K 0.01%
+1,137
New +$327K
WMB icon
404
Williams Companies
WMB
$88.4B
$312K 0.01%
+9,338
New +$285K
RPM icon
405
RPM International
RPM
$14.9B
$303K 0.01%
3,715
+65
+2% +$5.58K
ASH icon
406
Ashland
ASH
$3.42B
$302K 0.01%
3,071
-1,690
-35% -$162K
EGP icon
407
EastGroup Properties
EGP
$10.8B
$301K 0.01%
1,480
– –
HPE icon
408
Hewlett Packard
HPE
$72B
$286K 0.01%
17,129
-3
-0% -$50
IDXX icon
409
Idexx Laboratories
IDXX
$46.2B
$284K 0.01%
520
+115
+28% +$60.5K
YUMC icon
410
Yum China
YUMC
$16.3B
$282K 0.01%
+6,783
New +$320K
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$13.6B
$281K 0.01%
+3,465
New +$279K
RBOT
412
DELISTED
Vicarious Surgical
RBOT
$281K 0.01%
+1,852
New +$345K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.01%
6,288
+1,968
+46% +$96.8K
DNA icon
414
Ginkgo Bioworks
DNA
$506M
$280K 0.01%
+1,734
New +$338K
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$276K 0.01%
2,746
-139
-5% -$14.5K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$276K 0.01%
4,000
-250
-6% -$17.2K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$192B
$275K 0.01%
1,859
– –
SCHW
418
Charles Schwab
SCHW
$186B
$272K 0.01%
3,226
+514
+19% +$45.2K
IR icon
419
Ingersoll Rand
IR
$33B
$261K 0.01%
5,193
+264
+5% +$14.1K
STWD icon
420
Starwood Property Trust
STWD
$6.17B
$258K 0.01%
10,689
-2,060
-16% -$49.8K
VXF icon
421
Vanguard Extended Market ETF
VXF
$31.9B
$257K 0.01%
1,553
-200
-11% -$32.9K
AEP icon
422
American Electric Power
AEP
$67.3B
$255K 0.01%
+2,553
New +$233K
VVV icon
423
Valvoline
VVV
$4.21B
$252K 0.01%
7,986
+1,165
+17% +$38.1K
IRM icon
424
Iron Mountain
IRM
$36.4B
$250K 0.01%
4,504
– –
OGN icon
425
Organon & Co
OGN
$3.58B
$250K 0.01%
7,168
-279
-4% -$9.54K
15 16
17
18 19

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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 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.