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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
Cap. Flow
-$47.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
122
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$19.4M
2
SHW icon
Sherwin-Williams
SHW
+$18.7M
3
MTB icon
M&T Bank
MTB
+$5.99M
4
IQV icon
IQVIA
IQV
+$3.13M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.4M
2
COP icon
ConocoPhillips
COP
+$12.6M
3
ALTR
Altair Engineering Inc
ALTR
+$11.1M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
COST icon
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
AEM icon
26
Agnico Eagle Mines
AEM
$90.5B
$39.5M 1.09%
934,878
-125,153
-12% -$5.37M
MA icon
27
Mastercard
MA
$493B
$38.7M 1.07%
136,237
-1,508
-1% -$500K
MCD icon
28
McDonald's
MCD
$195B
$38.3M 1.06%
165,968
-317
-0.2% -$81K
UNP icon
29
Union Pacific
UNP
$174B
$36.9M 1.02%
189,499
-878
-0.5% -$194K
CVX icon
30
Chevron
CVX
$366B
$35.9M 0.99%
249,702
+3,074
+1% +$469K
SYY icon
31
Sysco
SYY
$40.3B
$35.9M 0.99%
507,337
+1,427
+0.3% +$119K
ABBV icon
32
AbbVie
ABBV
$435B
$35M 0.97%
261,111
+4,146
+2% +$595K
ABT icon
33
Abbott
ABT
$187B
$33.4M 0.92%
345,127
-1,722
-0.5% -$184K
ZTS icon
34
Zoetis
ZTS
$30B
$32.5M 0.9%
219,237
-526
-0.2% -$87.9K
BSX icon
35
Boston Scientific
BSX
$71.5B
$32.4M 0.9%
835,873
+5,178
+0.6% +$208K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$31.4M 0.87%
572,806
-1,455
-0.3% -$90.4K
PG icon
37
Procter & Gamble
PG
$339B
$31.4M 0.87%
248,510
-76,362
-24% -$10.8M
SYK icon
38
Stryker
SYK
$130B
$29.7M 0.82%
146,501
-15,761
-10% -$3.32M
ADP icon
39
Automatic Data Processing
ADP
$108B
$29.6M 0.82%
130,782
+337
+0.3% +$79.5K
APH icon
40
Amphenol
APH
$209B
$29M 0.8%
866,016
+1,078
+0.1% +$39.2K
CSCO icon
41
Cisco
CSCO
$479B
$28.5M 0.79%
712,332
-37,776
-5% -$1.68M
ENB icon
42
Enbridge
ENB
$112B
$28.4M 0.78%
764,703
+18,568
+2% +$783K
NKE icon
43
Nike
NKE
$61.9B
$25.5M 0.71%
307,014
-8,501
-3% -$915K
LOW icon
44
Lowe's Companies
LOW
$125B
$25.3M 0.7%
134,815
+823
+0.6% +$160K
CCI icon
45
Crown Castle
CCI
$32.2B
$25.2M 0.7%
174,652
-5,042
-3% -$863K
DIS icon
46
Walt Disney
DIS
$181B
$24.6M 0.68%
260,615
-134,158
-34% -$14.4M
RBC icon
47
RBC Bearings
RBC
$18B
$24.3M 0.67%
117,119
-947
-0.8% -$218K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$23.5M 0.65%
329,192
-1,347
-0.4% -$113K
NEE icon
49
NextEra Energy
NEE
$177B
$22.8M 0.63%
290,637
+2,842
+1% +$241K
STZ icon
50
Constellation Brands
STZ
$23.2B
$21.1M 0.58%
91,833
+202
+0.2% +$49.2K
1
2
3 4 5

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HI
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TCM
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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.