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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
C icon
426
Citigroup
C
$227B
– –
-19,917
Closed -$830K
CCJ icon
427
Cameco
CCJ
$42.4B
– –
-43,089
Closed -$1.14M
CDXS icon
428
Codexis
CDXS
$161M
– –
-76,482
Closed -$463K
CRSP icon
429
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,351
Closed -$219K
DNA icon
430
Ginkgo Bioworks
DNA
$515M
– –
-1,860
Closed -$232K
EXR icon
431
Extra Space Storage
EXR
$31B
– –
-1,627
Closed -$281K
FIS icon
432
Fidelity National Information Services
FIS
$21.9B
– –
-2,746
Closed -$208K
GNRC icon
433
Generac Holdings
GNRC
$12.2B
– –
-1,572
Closed -$280K
ILPT
434
Industrial Logistics Properties Trust
ILPT
$583M
– –
-17,640
Closed -$97K
PACB icon
435
Pacific Biosciences
PACB
$357M
– –
-21,658
Closed -$126K
PARA
436
DELISTED
Paramount Global Class B
PARA
– –
-12,097
Closed -$230K
TTWO icon
437
Take-Two Interactive
TTWO
$47.4B
– –
-2,751
Closed -$300K
VRNT
438
DELISTED
Verint Systems
VRNT
– –
-78,740
Closed -$2.64M
VRT icon
439
Vertiv
VRT
$104B
– –
-13,500
Closed -$131K
WBD icon
440
Warner Bros
WBD
$67.4B
– –
-13,805
Closed -$159K
WST icon
441
West Pharmaceutical
WST
$24.8B
– –
-1,709
Closed -$421K
14 15 16 17
18

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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
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CG
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EWM
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EC
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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.