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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
MA icon
26
Mastercard
MA
$493B
$47M 1.18%
135,267
-970
-0.7% -$319K
CVX icon
27
Chevron
CVX
$366B
$46.6M 1.17%
259,840
+10,138
+4% +$1.77M
AMZN icon
28
Amazon
AMZN
$2.96T
$45.5M 1.14%
542,249
-47,147
-8% -$4.66M
MCD icon
29
McDonald's
MCD
$195B
$43.8M 1.1%
166,376
+408
+0.2% +$108K
ABBV icon
30
AbbVie
ABBV
$435B
$42.2M 1.06%
260,930
-181
-0.1% -$27.8K
UNP icon
31
Union Pacific
UNP
$174B
$39.2M 0.98%
189,330
-169
-0.1% -$34.7K
SYY icon
32
Sysco
SYY
$40.3B
$39.1M 0.98%
511,399
+4,062
+0.8% +$328K
BSX icon
33
Boston Scientific
BSX
$71.5B
$38.8M 0.97%
838,422
+2,549
+0.3% +$110K
ABT icon
34
Abbott
ABT
$187B
$38.1M 0.96%
347,451
+2,324
+0.7% +$241K
PG icon
35
Procter & Gamble
PG
$339B
$38.1M 0.96%
251,461
+2,951
+1% +$414K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$37.9M 0.95%
569,242
-3,564
-0.6% -$225K
FTV icon
37
Fortive
FTV
$18.6B
$37.1M 0.93%
766,743
+615,043
+405% +$29.8M
NKE icon
38
Nike
NKE
$61.9B
$35.1M 0.88%
299,763
-7,251
-2% -$730K
CSCO icon
39
Cisco
CSCO
$479B
$33.4M 0.84%
700,545
-11,787
-2% -$536K
APH icon
40
Amphenol
APH
$209B
$33.3M 0.83%
874,534
+8,518
+1% +$322K
ZTS icon
41
Zoetis
ZTS
$30B
$31.8M 0.8%
217,138
-2,099
-1% -$311K
ADP icon
42
Automatic Data Processing
ADP
$108B
$31.2M 0.78%
130,617
-165
-0.1% -$40.5K
ENB icon
43
Enbridge
ENB
$112B
$29.8M 0.75%
762,117
-2,586
-0.3% -$101K
EOG icon
44
EOG Resources
EOG
$70.7B
$27.4M 0.69%
211,654
+197,131
+1,357% +$26.2M
LOW icon
45
Lowe's Companies
LOW
$125B
$27.1M 0.68%
135,849
+1,034
+0.8% +$207K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$26.9M 0.67%
324,005
-5,187
-2% -$418K
CAT icon
47
Caterpillar
CAT
$387B
$26.6M 0.67%
110,860
+2,827
+3% +$615K
RBC icon
48
RBC Bearings
RBC
$18B
$24.4M 0.61%
116,328
-791
-0.7% -$181K
NEE icon
49
NextEra Energy
NEE
$177B
$24.3M 0.61%
290,108
-529
-0.2% -$42.7K
KO icon
50
Coca-Cola
KO
$375B
$23.2M 0.58%
364,261
-1,897
-0.5% -$115K
1
2
3 4 5

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HI
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TCM
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GT
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CG
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EWM
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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.