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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
-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
BAC icon
76
Bank of America
BAC
$446B
$8.65M 0.24%
286,402
+3,516
+1% +$118K
ACN icon
77
Accenture
ACN
$109B
$8.52M 0.24%
33,116
-60
-0.2% -$17.3K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$7.97M 0.22%
46,625
+4,035
+9% +$762K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$7.94M 0.22%
40,253
-647
-2% -$142K
WAB icon
80
Wabtec
WAB
$49.6B
$7.75M 0.21%
95,230
-1,562
-2% -$138K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.65M 0.21%
53,362
-1,394
-3% -$221K
CRM icon
82
Salesforce
CRM
$162B
$7.45M 0.21%
51,790
-8,148
-14% -$1.38M
IBM icon
83
IBM
IBM
$222B
$7.45M 0.21%
62,680
+3,092
+5% +$406K
ECL icon
84
Ecolab
ECL
$79.4B
$7.2M 0.2%
49,855
+2,043
+4% +$331K
TXN icon
85
Texas Instruments
TXN
$259B
$7.2M 0.2%
46,518
+950
+2% +$159K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$7.07M 0.2%
52,078
-1,638
-3% -$265K
O icon
87
Realty Income
O
$58.4B
$6.9M 0.19%
118,621
-350
-0.3% -$24.1K
ES icon
88
Eversource Energy
ES
$26.7B
$6.86M 0.19%
88,014
-3,169
-3% -$279K
LLY icon
89
Eli Lilly
LLY
$1.09T
$6.74M 0.19%
20,844
+14
+0.1% +$4.44K
FTV icon
90
Fortive
FTV
$18.6B
$6.67M 0.18%
151,700
-5,102
-3% -$239K
TMUS icon
91
T-Mobile US
TMUS
$190B
$6.64M 0.18%
49,491
-500
-1% -$70.2K
VZ icon
92
Verizon
VZ
$195B
$6.61M 0.18%
174,082
-15,490
-8% -$690K
FISV
93
Fiserv Inc
FISV
$27.5B
$6.56M 0.18%
70,104
-977
-1% -$99.6K
AVGO icon
94
Broadcom
AVGO
$2.02T
$6.49M 0.18%
146,130
+3,330
+2% +$170K
BX icon
95
Blackstone
BX
$113B
$6.3M 0.17%
75,319
-15,521
-17% -$1.5M
TRV icon
96
Travelers Companies
TRV
$78.3B
$6.23M 0.17%
40,684
-7
-0% -$1.14K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$6.15M 0.17%
86,458
+1,170
+1% +$84.9K
MMM icon
98
3M
MMM
$93.9B
$6.09M 0.17%
65,874
-20,608
-24% -$2.26M
WMT icon
99
Walmart Inc
WMT
$892B
$5.89M 0.16%
136,212
-5,673
-4% -$249K
USB icon
100
US Bancorp
USB
$99.8B
$5.88M 0.16%
145,727
-3,534
-2% -$164K
2 3
4
5 6

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HI
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TCM
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CG
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EWM
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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.