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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
-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
(-6.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
122
Reduced
191
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$19.4M |
| 2 |
Sherwin-Williams
SHW
|
+$18.7M |
| 3 |
M&T Bank
MTB
|
+$5.99M |
| 4 |
IQVIA
IQV
|
+$3.13M |
| 5 |
Intuit
INTU
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.4M |
| 2 |
ConocoPhillips
COP
|
+$12.6M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$11.1M |
| 4 |
Procter & Gamble
PG
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
FTAI Aviation
FTAI
$22.5B
| – | – |
-63,115
| Closed | -$1.04M |
|
427
Fortinet
FTNT
$120B
| – | – |
-4,680
| Closed | -$265K |
|
428
GSK
GSK
$104B
| – | – |
-5,714
| Closed | -$311K |
|
429
Icon
ICLR
$12.6B
| – | – |
-1,268
| Closed | -$275K |
|
430
Iron Mountain
IRM
$36.5B
| – | – |
-4,504
| Closed | -$219K |
|
431
Littelfuse
LFUS
$11.7B
| – | – |
-6,734
| Closed | -$1.71M |
|
432
Organon & Co
OGN
$3.58B
| – | – |
-6,406
| Closed | -$216K |
|
433
Okta
OKTA
$26.2B
| – | – |
-5,893
| Closed | -$533K |
|
434
Pentair
PNR
$10.7B
| – | – |
-4,405
| Closed | -$202K |
|
435
Starwood Property Trust
STWD
$6.13B
| – | – |
-11,939
| Closed | -$249K |
|
436
Vanguard FTSE Europe ETF
VGK
$31.2B
| – | – |
-8,989
| Closed | -$475K |
|
437
Vontier
VNT
$4.65B
| – | – |
-10,837
| Closed | -$249K |
|
438
Viatris
VTRS
$18.9B
| – | – |
-10,519
| Closed | -$110K |
|
439
Valvoline
VVV
$4.32B
| – | – |
-7,712
| Closed | -$222K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,489
| Closed | -$246K |
|
441
Westlake Corp
WLK
$10.3B
| – | – |
-7,654
| Closed | -$750K |
|
442
W.P. Carey
WPC
$16.1B
| – | – |
-13,467
| Closed | -$1.09M |
|
|
ABB
443
DELISTED
ABB Ltd
ABB
| – | – |
-7,500
| Closed | -$200K |
|
|
CDK
444
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,868
| Closed | -$267K |
|
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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.