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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
+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
ES icon
76
Eversource Energy
ES
$26.9B
$9.8M 0.25%
116,842
+28,828
+33% +$2.29M
IBM icon
77
IBM
IBM
$223B
$9.51M 0.24%
67,500
+4,820
+8% +$665K
BAC icon
78
Bank of America
BAC
$445B
$9.43M 0.24%
284,784
-1,618
-0.6% -$55.7K
ACN icon
79
Accenture
ACN
$109B
$9.01M 0.23%
33,777
+661
+2% +$183K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$8.86M 0.22%
48,262
+1,637
+4% +$303K
WAB icon
81
Wabtec
WAB
$49.2B
$8.85M 0.22%
88,627
-6,603
-7% -$631K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.59M 0.22%
54,125
+763
+1% +$121K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$8.32M 0.21%
39,499
-754
-2% -$160K
AVGO icon
84
Broadcom
AVGO
$2.01T
$8.18M 0.21%
146,290
+160
+0.1% +$8.02K
MTB icon
85
M&T Bank
MTB
$36.1B
$8.16M 0.2%
56,241
+2,600
+5% +$428K
TXN icon
86
Texas Instruments
TXN
$257B
$8.16M 0.2%
49,371
+2,853
+6% +$476K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.3B
$7.7M 0.19%
268,789
+135,746
+102% +$3.63M
LLY icon
88
Eli Lilly
LLY
$1.08T
$7.68M 0.19%
21,000
+156
+0.7% +$55.3K
TRV icon
89
Travelers Companies
TRV
$78.9B
$7.64M 0.19%
40,742
+58
+0.1% +$10.4K
O icon
90
Realty Income
O
$58.3B
$7.35M 0.18%
115,807
-2,814
-2% -$175K
ECL icon
91
Ecolab
ECL
$79.7B
$7.25M 0.18%
49,807
-48
-0.1% -$7.05K
TMUS icon
92
T-Mobile US
TMUS
$189B
$7.12M 0.18%
50,842
+1,351
+3% +$194K
TRU icon
93
TransUnion
TRU
$15.2B
$6.85M 0.17%
120,619
-146,812
-55% -$8.6M
FISV
94
Fiserv Inc
FISV
$27.6B
$6.79M 0.17%
67,191
-2,913
-4% -$290K
CI icon
95
Cigna
CI
$73.6B
$6.63M 0.17%
20,003
+2
+0% +$633
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.62M 0.17%
165,805
+49,345
+42% +$1.93M
DHI icon
97
D.R. Horton
DHI
$41.1B
$6.59M 0.17%
73,885
+1,307
+2% +$105K
WMT icon
98
Walmart Inc
WMT
$889B
$6.54M 0.16%
138,336
+2,124
+2% +$101K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.9B
$6.51M 0.16%
44,860
-646
-1% -$92.2K
MMM icon
100
3M
MMM
$93.9B
$6.44M 0.16%
64,277
-1,597
-2% -$163K
2 3
4
5 6

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PCH
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HI
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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
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EC
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BF
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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.