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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
ALTR
51
DELISTED
Altair Engineering Inc
ALTR
$24.7M 0.53%
383,804
-23,341
-6% -$1.47M
WY icon
52
Weyerhaeuser
WY
$18.2B
$24.7M 0.53%
651,093
+1,021
+0.2% +$40.5K
AXP icon
53
American Express
AXP
$229B
$24.2M 0.52%
129,565
+1,284
+1% +$232K
CAT icon
54
Caterpillar
CAT
$385B
$24.1M 0.52%
108,297
+1,101
+1% +$231K
SBUX icon
55
Starbucks
SBUX
$119B
$23.4M 0.5%
256,723
-6,608
-3% -$624K
RBC icon
56
RBC Bearings
RBC
$17.6B
$23.1M 0.49%
119,354
+3,407
+3% +$650K
NEE icon
57
NextEra Energy
NEE
$177B
$22.9M 0.49%
270,123
+8,983
+3% +$720K
KO icon
58
Coca-Cola
KO
$374B
$22.5M 0.48%
362,947
+5,058
+1% +$308K
STZ icon
59
Constellation Brands
STZ
$22.8B
$21.3M 0.45%
92,282
-697
-0.7% -$161K
NOW icon
60
ServiceNow
NOW
$132B
$21.1M 0.45%
189,770
-6,450
-3% -$723K
HON icon
61
Honeywell
HON
$77B
$19.1M 0.41%
104,134
+12,610
+14% +$2.33M
NFLX icon
62
Netflix
NFLX
$318B
$19M 0.41%
507,760
-13,550
-3% -$564K
IFF icon
63
International Flavors & Fragrances
IFF
$21.7B
$18.7M 0.4%
142,082
-332
-0.2% -$44.1K
ORCL icon
64
Oracle
ORCL
$435B
$17.8M 0.38%
214,939
-299,807
-58% -$24.3M
PFE icon
65
Pfizer
PFE
$154B
$17.7M 0.38%
341,012
+28,226
+9% +$1.46M
HWM icon
66
Howmet Aerospace
HWM
$113B
$15.3M 0.33%
424,787
+394,672
+1,311% +$13.5M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15M 0.32%
311,406
-4,763
-2% -$232K
CRM icon
68
Salesforce
CRM
$162B
$14.6M 0.31%
68,861
-13,608
-17% -$2.93M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$13.6M 0.29%
195,856
+67,540
+53% +$4.61M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13M 0.28%
166,218
+84,950
+105% +$6.54M
CB icon
71
Chubb
CB
$134B
$12.9M 0.28%
60,241
-726
-1% -$148K
TJX icon
72
TJX Companies
TJX
$175B
$12.7M 0.27%
210,395
+7,574
+4% +$507K
V icon
73
Visa
V
$675B
$12.7M 0.27%
57,127
+5,674
+11% +$1.23M
APD icon
74
Air Products & Chemicals
APD
$68.6B
$12.4M 0.26%
49,490
+1,221
+3% +$314K
B
75
Barrick Mining
B
$68.5B
$12.2M 0.26%
498,447
-11,769
-2% -$253K
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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EC
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LAM
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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.