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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
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$13.6B
$228K 0.01%
3,465
– –
CCC
402
CCC Intelligent Solutions
CCC
$4.11B
$228K 0.01%
26,200
+200
+0.8% +$1.78K
ED icon
403
Consolidated Edison
ED
$39.3B
$226K 0.01%
+2,369
New +$216K
IRM icon
404
Iron Mountain
IRM
$36.2B
$225K 0.01%
+4,504
New +$227K
IR icon
405
Ingersoll Rand
IR
$33.6B
$224K 0.01%
4,293
-900
-17% -$45.9K
DG icon
406
Dollar General
DG
$27B
$224K 0.01%
910
-76
-8% -$18.8K
COR icon
407
Cencora
COR
$62B
$224K 0.01%
+1,351
New +$213K
EGP icon
408
EastGroup Properties
EGP
$10.9B
$219K 0.01%
1,480
– –
CCK icon
409
Crown Holdings
CCK
$13.1B
$218K 0.01%
2,653
-9,577
-78% -$763K
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$213K 0.01%
7,040
-1,295
-16% -$39.9K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.01%
+5,705
New +$215K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.5B
$213K 0.01%
+1,536
New +$217K
OSK icon
413
Oshkosh
OSK
$9.59B
$212K 0.01%
+2,400
New +$206K
TXT icon
414
Textron
TXT
$15.3B
$208K 0.01%
+2,942
New +$200K
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$43.7B
$207K 0.01%
+4,142
New +$203K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$83.7B
$207K 0.01%
1,912
-253
-12% -$26.9K
SII
417
Sprott
SII
$2.97B
$206K 0.01%
6,179
-45
-0.7% -$1.56K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$205K 0.01%
4,000
– –
PNR icon
419
Pentair
PNR
$10.7B
$202K 0.01%
+4,495
New +$195K
GSK icon
420
GSK
GSK
$104B
$202K 0.01%
+5,753
New +$192K
BBDC icon
421
Barings BDC
BBDC
$980M
$81.5K ﹤0.01%
10,000
-1,000
-9% -$8.66K
CTSO icon
422
Cytosorbents Corp
CTSO
$22.7M
$18.6K ﹤0.01%
12,000
+2,000
+20% +$2.97K
OWLT.WS
423
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
$720 ﹤0.01%
18,000
– –
AGCO icon
424
AGCO
AGCO
$7.06B
– –
-10,869
Closed -$1.04M
BKT icon
425
BlackRock Income Trust
BKT
$342M
– –
-4,278
Closed -$53K
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
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
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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.