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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
BX icon
76
Blackstone
BX
$113B
$12.1M 0.26%
95,527
-19,464
-17% -$2.37M
XOM icon
77
ExxonMobil
XOM
$662B
$11.9M 0.25%
144,253
+13,197
+10% +$1.03M
BAC icon
78
Bank of America
BAC
$447B
$11.8M 0.25%
286,622
+30,864
+12% +$1.39M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$11.8M 0.25%
26,043
+16,677
+178% +$7.46M
ACN icon
80
Accenture
ACN
$109B
$11.4M 0.24%
33,745
+1,517
+5% +$512K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$11.3M 0.24%
50,664
+2,648
+6% +$662K
MMM icon
82
3M
MMM
$93.9B
$10.8M 0.23%
86,633
-139
-0.2% -$18.5K
LMT icon
83
Lockheed Martin
LMT
$139B
$10.7M 0.23%
24,347
-1,864
-7% -$756K
VZ icon
84
Verizon
VZ
$195B
$9.92M 0.21%
194,762
+16,128
+9% +$854K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.77M 0.21%
55,541
+3,378
+6% +$587K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$9.69M 0.21%
38,745
+24,842
+179% +$6.13M
WAB icon
87
Wabtec
WAB
$49.7B
$9.41M 0.2%
97,891
-6,494
-6% -$602K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$9.09M 0.19%
42,747
+12,558
+42% +$2.64M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.81M 0.19%
191,029
+4,830
+3% +$232K
ECL icon
90
Ecolab
ECL
$79.7B
$8.81M 0.19%
49,907
+200
+0.4% +$37.6K
AVGO icon
91
Broadcom
AVGO
$2.01T
$8.57M 0.18%
136,160
-3,360
-2% -$200K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$8.49M 0.18%
54,534
+33,914
+164% +$5.22M
QCOM icon
93
Qualcomm
QCOM
$170B
$8.34M 0.18%
54,551
+10,762
+25% +$1.81M
O icon
94
Realty Income
O
$58.6B
$8.32M 0.18%
120,083
-800
-0.7% -$54.4K
ES icon
95
Eversource Energy
ES
$26.8B
$8.31M 0.18%
94,266
-9,303
-9% -$796K
ANSS
96
DELISTED
Ansys
ANSS
$8.27M 0.18%
26,030
-726
-3% -$237K
OTIS icon
97
Otis Worldwide
OTIS
$27.7B
$8.15M 0.17%
105,861
-10,743
-9% -$859K
USB icon
98
US Bancorp
USB
$100B
$8.13M 0.17%
152,945
+4,865
+3% +$280K
TXN icon
99
Texas Instruments
TXN
$256B
$8.04M 0.17%
43,803
+9,125
+26% +$1.61M
WMT icon
100
Walmart Inc
WMT
$897B
$7.75M 0.17%
156,120
-5,103
-3% -$240K
2 3
4
5 6

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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.