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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$5.23B
$210K ﹤0.01%
3,351
+600
+22% +$37.7K
CMS icon
452
CMS Energy
CMS
$21.8B
$207K ﹤0.01%
2,959
-1,500
-34% -$97.3K
HEI icon
453
HEICO Corp
HEI
$51.3B
$207K ﹤0.01%
1,350
-10,800
-89% -$1.57M
LUV icon
454
Southwest Airlines
LUV
$22.3B
$206K ﹤0.01%
+4,488
New +$197K
PLD icon
455
Prologis
PLD
$133B
$206K ﹤0.01%
1,274
-9
-0.7% -$1.37K
CHRW icon
456
C.H. Robinson
CHRW
$17B
$205K ﹤0.01%
1,900
– –
MCK icon
457
McKesson
MCK
$105B
$205K ﹤0.01%
+671
New +$182K
VMC icon
458
Vulcan Materials
VMC
$37.3B
$202K ﹤0.01%
1,100
-44
-4% -$8.21K
VRT icon
459
Vertiv
VRT
$108B
$189K ﹤0.01%
13,500
– –
BBDC icon
460
Barings BDC
BBDC
$975M
$167K ﹤0.01%
+16,119
New +$173K
VTRS icon
461
Viatris
VTRS
$18.7B
$120K ﹤0.01%
+10,999
New +$145K
PRAX icon
462
Praxis Precision Medicines
PRAX
$10.3B
$112K ﹤0.01%
733
– –
VXRT
463
DELISTED
Vaxart
VXRT
$101K ﹤0.01%
20,000
– –
BKT icon
464
BlackRock Income Trust
BKT
$340M
$86K ﹤0.01%
5,611
+889
+19% +$14K
HIMS icon
465
Hims & Hers Health
HIMS
$7.06B
$53K ﹤0.01%
10,000
– –
CTSO icon
466
Cytosorbents Corp
CTSO
$22.6M
$32K ﹤0.01%
10,000
-250
-2% -$895
OWLT.WS
467
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
$14K ﹤0.01%
+18,000
New +$6.56K
ALLE icon
468
Allegion
ALLE
$14.3B
– –
-1,601
Closed -$212K
ASPN icon
469
Aspen Aerogels
ASPN
$510M
– –
-12,362
Closed -$616K
ATRA icon
470
Atara Biotherapeutics
ATRA
$80.6M
– –
-663
Closed -$261K
BAH icon
471
Booz Allen Hamilton
BAH
$9.45B
– –
-32,121
Closed -$2.72M
CLVT icon
472
Clarivate
CLVT
$1.22B
– –
-8,725
Closed -$205K
DLR icon
473
Digital Realty Trust
DLR
$70.6B
– –
-1,250
Closed -$221K
DOCU
474
DocuSign
DOCU
$11.3B
– –
-1,560
Closed -$238K
DV icon
475
DoubleVerify
DV
$2.03B
– –
-26,140
Closed -$870K
16 17 18
19
20

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TCM
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CG
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EWM
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LAM
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OCM
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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.