We are live on ! Find out more
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
EGP icon
401
EastGroup Properties
EGP
$10.9B
$214K 0.01%
1,480
– –
NUE icon
402
Nucor
NUE
$62.5B
$214K 0.01%
2,004
-50
-2% -$6.27K
ROK icon
403
Rockwell Automation
ROK
$48.3B
$212K 0.01%
987
-150
-13% -$35K
LULU icon
404
lululemon athletica
LULU
$14.5B
$209K 0.01%
746
-127
-15% -$39.4K
SII
405
Sprott
SII
$2.97B
$209K 0.01%
+6,224
New +$223K
FIS icon
406
Fidelity National Information Services
FIS
$21.9B
$208K 0.01%
2,746
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$83.7B
$205K 0.01%
+2,165
New +$225K
DGX icon
408
Quest Diagnostics
DGX
$26.2B
$202K 0.01%
1,650
– –
MET icon
409
MetLife
MET
$61.7B
$201K 0.01%
3,312
– –
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$200K 0.01%
4,000
– –
HPE icon
411
Hewlett Packard
HPE
$72.4B
$199K 0.01%
16,600
-399
-2% -$5.42K
WBD icon
412
Warner Bros
WBD
$67.4B
$159K ﹤0.01%
13,805
-2,282
-14% -$31K
VRT icon
413
Vertiv
VRT
$104B
$131K ﹤0.01%
13,500
– –
PACB icon
414
Pacific Biosciences
PACB
$357M
$126K ﹤0.01%
+21,658
New +$124K
ILPT
415
Industrial Logistics Properties Trust
ILPT
$583M
$97K ﹤0.01%
17,640
– –
BBDC icon
416
Barings BDC
BBDC
$980M
$91K ﹤0.01%
11,000
-4,000
-27% -$38.6K
BKT icon
417
BlackRock Income Trust
BKT
$342M
$53K ﹤0.01%
4,278
-666
-13% -$9.06K
CTSO icon
418
Cytosorbents Corp
CTSO
$22.7M
$14K ﹤0.01%
10,000
– –
OWLT.WS
419
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$2K ﹤0.01%
18,000
– –
APP icon
420
Applovin
APP
$113B
– –
-8,163
Closed -$281K
ARCC icon
421
Ares Capital
ARCC
$14.3B
– –
-11,231
Closed -$201K
CE icon
422
Celanese
CE
$4.88B
– –
-1,898
Closed -$223K
COO icon
423
Cooper Companies
COO
$14.9B
– –
-35,608
Closed -$2.79M
DLB icon
424
Dolby
DLB
$5.82B
– –
-3,725
Closed -$267K
ED icon
425
Consolidated Edison
ED
$39.3B
– –
-2,324
Closed -$221K
14 15 16
17
18

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

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.