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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
EPAM icon
476
EPAM Systems
EPAM
$5.15B
– –
-351
Closed -$235K
EXPD icon
477
Expeditors International
EXPD
$23B
– –
-1,843
Closed -$247K
HP icon
478
Helmerich & Payne
HP
$4.25B
– –
-13,100
Closed -$310K
HUBB icon
479
Hubbell
HUBB
$27.5B
– –
-1,023
Closed -$213K
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-3,132
Closed -$362K
JD icon
481
JD.com
JD
$43.1B
– –
-34,267
Closed -$2.4M
MAS icon
482
Masco
MAS
$15B
– –
-12,113
Closed -$851K
ONON icon
483
On Holding
ONON
$10.3B
– –
-11,130
Closed -$421K
ONL
484
Orion Office REIT
ONL
$158M
– –
-11,585
Closed -$216K
WASH icon
485
Washington Trust Bancorp
WASH
$744M
– –
-3,700
Closed -$209K
PBEE
486
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-19,500
Closed -$34K
PVG
487
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,514
Closed -$374K
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,994
Closed -$1.06M
XLNX
489
DELISTED
Xilinx Inc
XLNX
– –
-6,621
Closed -$1.4M
KL
490
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,175
Closed -$469K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,455
Closed -$410K
SI
492
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,400
Closed -$382K
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.