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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
AON icon
426
Aon
AON
$75.6B
$244K 0.01%
+750
New +$218K
ICLR icon
427
Icon
ICLR
$12.8B
$243K 0.01%
+1,000
New +$251K
ABB
428
DELISTED
ABB Ltd
ABB
$243K 0.01%
7,500
– –
OSK icon
429
Oshkosh
OSK
$9.62B
$242K 0.01%
2,400
– –
APO icon
430
Apollo Global Management
APO
$80.8B
$241K 0.01%
+3,890
New +$256K
PNR icon
431
Pentair
PNR
$10.7B
$239K 0.01%
4,405
– –
HAL icon
432
Halliburton
HAL
$28.2B
$238K 0.01%
+6,296
New +$204K
OEF icon
433
iShares S&P 100 ETF
OEF
$20.4B
$236K 0.01%
1,133
-189
-14% -$38.8K
ARCC icon
434
Ares Capital
ARCC
$14.3B
$235K 0.01%
11,231
-804
-7% -$17.1K
MET icon
435
MetLife
MET
$61.5B
$233K 0.01%
+3,312
New +$224K
VXUS icon
436
Vanguard Total International Stock ETF
VXUS
$162B
$233K 0.01%
3,893
-117
-3% -$7.12K
CLH icon
437
Clean Harbors
CLH
$16.4B
$232K 0.01%
2,078
– –
VUG icon
438
Vanguard Morningstar Growth ETF
VUG
$228B
$230K ﹤0.01%
4,794
– –
CVET
439
DELISTED
Covetrus, Inc. Common Stock
CVET
$227K ﹤0.01%
+13,525
New +$236K
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$226K ﹤0.01%
1,650
-100
-6% -$13.9K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$226K ﹤0.01%
4,635
-424
-8% -$19K
BALL icon
442
Ball Corp
BALL
$16.6B
$225K ﹤0.01%
2,505
– –
CIGI icon
443
Colliers International
CIGI
$5.3B
$225K ﹤0.01%
1,722
+53
+3% +$7.34K
CINF icon
444
Cincinnati Financial
CINF
$26.6B
$223K ﹤0.01%
+1,637
New +$201K
TFC icon
445
Truist Financial
TFC
$63.9B
$222K ﹤0.01%
+3,917
New +$242K
XYL icon
446
Xylem
XYL
$28.8B
$221K ﹤0.01%
2,595
– –
TXT icon
447
Textron
TXT
$15.2B
$219K ﹤0.01%
+2,942
New +$212K
A icon
448
Agilent Technologies
A
$42.2B
$216K ﹤0.01%
1,630
+358
+28% +$49.3K
ALK icon
449
Alaska Air
ALK
$5.4B
$215K ﹤0.01%
+3,700
New +$202K
EFX icon
450
Equifax
EFX
$21.4B
$213K ﹤0.01%
900
-25
-3% -$5.89K
16 17
18
19 20

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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.