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
+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
CCI icon
51
Crown Castle
CCI
$31.4B
$23M 0.58%
169,774
-4,878
-3% -$660K
SBUX icon
52
Starbucks
SBUX
$120B
$23M 0.58%
231,969
-1,061
-0.5% -$100K
STZ icon
53
Constellation Brands
STZ
$22.9B
$21.5M 0.54%
92,620
+787
+0.9% +$188K
HON icon
54
Honeywell
HON
$77.4B
$21.4M 0.54%
105,929
+498
+0.5% +$95.1K
DIS icon
55
Walt Disney
DIS
$178B
$20.5M 0.51%
235,757
-24,858
-10% -$2.38M
WY icon
56
Weyerhaeuser
WY
$18.1B
$19.2M 0.48%
618,587
-18,018
-3% -$558K
AXP icon
57
American Express
AXP
$229B
$18.7M 0.47%
126,773
-1,765
-1% -$262K
ORCL icon
58
Oracle
ORCL
$432B
$18.6M 0.47%
228,132
+16,365
+8% +$1.24M
HWM icon
59
Howmet Aerospace
HWM
$113B
$18.2M 0.46%
462,993
+5,800
+1% +$211K
XOM icon
60
ExxonMobil
XOM
$656B
$17.8M 0.45%
161,078
+5,370
+3% +$575K
PFE icon
61
Pfizer
PFE
$154B
$17.4M 0.44%
339,004
-3,468
-1% -$166K
SSNC icon
62
SS&C Technologies
SSNC
$18.7B
$16.6M 0.42%
318,290
-42,462
-12% -$2.15M
CMCSA icon
63
Comcast
CMCSA
$88.6B
$16.3M 0.41%
465,320
-73,786
-14% -$2.44M
APD icon
64
Air Products & Chemicals
APD
$68.2B
$16M 0.4%
51,819
+1,248
+2% +$352K
TJX icon
65
TJX Companies
TJX
$177B
$15.4M 0.39%
193,962
+540
+0.3% +$39.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 0.38%
170,701
-4,189
-2% -$400K
SYK icon
67
Stryker
SYK
$131B
$13.8M 0.35%
56,560
-89,941
-61% -$20.4M
CB icon
68
Chubb
CB
$134B
$13.5M 0.34%
61,368
+67
+0.1% +$13.9K
LMT icon
69
Lockheed Martin
LMT
$139B
$12.3M 0.31%
25,231
+625
+3% +$290K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$906B
$12.2M 0.31%
31,695
+2,255
+8% +$870K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12M 0.3%
286,954
-1,642
-0.6% -$66.5K
B
72
Barrick Mining
B
$68.5B
$12M 0.3%
699,477
-65,540
-9% -$1.04M
V icon
73
Visa
V
$674B
$11.8M 0.3%
56,877
-281
-0.5% -$56.7K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11.8M 0.3%
175,043
+2,538
+1% +$171K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$10.6M 0.27%
197,660
-3,540
-2% -$195K
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 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.