We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$373B
$20.5M 0.57%
366,158
+2,011
+0.6% +$125K
SBUX icon
52
Starbucks
SBUX
$121B
$19.6M 0.54%
233,030
-7,624
-3% -$648K
WY icon
53
Weyerhaeuser
WY
$18B
$18.2M 0.5%
636,605
-13,341
-2% -$454K
CAT icon
54
Caterpillar
CAT
$388B
$17.7M 0.49%
108,033
-525
-0.5% -$95.9K
AXP icon
55
American Express
AXP
$230B
$17.3M 0.48%
128,538
+148
+0.1% +$22.4K
SSNC icon
56
SS&C Technologies
SSNC
$18.6B
$17.2M 0.48%
360,752
-19,320
-5% -$1.11M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$16.8M 0.47%
174,890
-1,330
-0.8% -$149K
HON icon
58
Honeywell
HON
$77.2B
$16.6M 0.46%
105,431
+362
+0.3% +$63.1K
TRU icon
59
TransUnion
TRU
$15.3B
$15.9M 0.44%
267,431
+252,004
+1,634% +$19.4M
CMCSA icon
60
Comcast
CMCSA
$88.7B
$15.8M 0.44%
539,106
-31,702
-6% -$1.19M
PFE icon
61
Pfizer
PFE
$153B
$15M 0.41%
342,472
-3,089
-0.9% -$150K
HWM icon
62
Howmet Aerospace
HWM
$114B
$14.1M 0.39%
457,193
+33,323
+8% +$1.17M
XOM icon
63
ExxonMobil
XOM
$654B
$13.6M 0.38%
155,708
+2,721
+2% +$248K
ORCL icon
64
Oracle
ORCL
$425B
$12.9M 0.36%
211,767
-5,631
-3% -$412K
TJX icon
65
TJX Companies
TJX
$177B
$12M 0.33%
193,422
-1,922
-1% -$121K
B
66
Barrick Mining
B
$66.7B
$11.9M 0.33%
765,017
-37,665
-5% -$594K
APD icon
67
Air Products & Chemicals
APD
$67.8B
$11.8M 0.33%
50,571
+762
+2% +$189K
CB icon
68
Chubb
CB
$135B
$11.1M 0.31%
61,301
+821
+1% +$156K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.7M 0.3%
172,505
+3,497
+2% +$241K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$10.6M 0.29%
201,200
+5,572
+3% +$328K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$10.6M 0.29%
29,440
+2,977
+11% +$1.19M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.5M 0.29%
288,596
-597
-0.2% -$24.3K
V icon
73
Visa
V
$679B
$10.2M 0.28%
57,158
-612
-1% -$125K
LMT icon
74
Lockheed Martin
LMT
$138B
$9.51M 0.26%
24,606
+93
+0.4% +$38.8K
MTB icon
75
M&T Bank
MTB
$36.2B
$9.46M 0.26%
53,641
+33,860
+171% +$5.99M
1 2
3
4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.