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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
FISV
101
Fiserv Inc
FISV
$27.8B
$7.6M 0.16%
74,957
-78,552
-51% -$7.95M
TRV icon
102
Travelers Companies
TRV
$78.3B
$7.47M 0.16%
40,892
+429
+1% +$73.5K
ISRG icon
103
Intuitive Surgical
ISRG
$139B
$7.37M 0.16%
24,416
+764
+3% +$223K
IBM icon
104
IBM
IBM
$223B
$7.32M 0.16%
56,289
+1,485
+3% +$194K
FTV icon
105
Fortive
FTV
$18.6B
$7.27M 0.16%
158,417
-3,770
-2% -$186K
ILMN icon
106
Illumina
ILMN
$29B
$7.07M 0.15%
20,789
-4,396
-17% -$1.48M
NVR icon
107
NVR
NVR
$16.8B
$6.97M 0.15%
1,560
+43
+3% +$219K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$6.92M 0.15%
33,734
+8,878
+36% +$1.81M
NI icon
109
NiSource
NI
$20B
$6.86M 0.15%
215,600
+600
+0.3% +$17.4K
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$6.78M 0.14%
48,503
+3,065
+7% +$506K
PH icon
111
Parker-Hannifin
PH
$134B
$6.68M 0.14%
23,546
+838
+4% +$253K
TRP icon
112
TC Energy
TRP
$66B
$6.64M 0.14%
117,711
-1,737
-1% -$91.4K
INTC icon
113
Intel
INTC
$492B
$6.63M 0.14%
133,887
+17,016
+15% +$843K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$6.56M 0.14%
25,263
+2,726
+12% +$702K
TMUS icon
115
T-Mobile US
TMUS
$191B
$6.36M 0.14%
49,533
-242,840
-83% -$28.9M
DHI icon
116
D.R. Horton
DHI
$41B
$6.36M 0.14%
85,316
-39,704
-32% -$3.44M
FDX icon
117
FedEx
FDX
$76.9B
$6.34M 0.14%
27,415
-3,188
-10% -$749K
PYPL icon
118
PayPal
PYPL
$50.5B
$6.3M 0.13%
54,470
-19,174
-26% -$2.55M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$6.19M 0.13%
84,808
+12,629
+17% +$848K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.18M 0.13%
103,928
+264
+0.3% +$15.5K
NSC icon
121
Norfolk Southern
NSC
$75B
$6.13M 0.13%
21,487
+680
+3% +$187K
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$5.99M 0.13%
231,953
+386
+0.2% +$9.37K
NDSN icon
123
Nordson
NDSN
$17.2B
$5.97M 0.13%
26,310
-2,935
-10% -$674K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$5.92M 0.13%
16,315
-2,758
-14% -$979K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$5.89M 0.13%
311,503
-15,000
-5% -$264K
3 4
5
6 7

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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.