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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.9B
$5.85M 0.16%
45,506
-4,937
-10% -$700K
CVS icon
102
CVS Health
CVS
$122B
$5.66M 0.16%
59,357
+726
+1% +$71.9K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.66M 0.16%
155,114
-26,179
-14% -$1.06M
CI icon
104
Cigna
CI
$73.6B
$5.55M 0.15%
20,001
-30
-0.1% -$8.44K
ANSS
105
DELISTED
Ansys
ANSS
$5.49M 0.15%
24,777
-78
-0.3% -$19.9K
EPD icon
106
Enterprise Products Partners
EPD
$82.1B
$5.49M 0.15%
230,743
-188
-0.1% -$4.85K
NI icon
107
NiSource
NI
$20.1B
$5.47M 0.15%
217,100
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.7B
$5.4M 0.15%
84,590
-5,038
-6% -$369K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.35M 0.15%
113,852
+10,724
+10% +$560K
BDX icon
110
Becton Dickinson
BDX
$48.7B
$5.23M 0.14%
23,472
-1,328
-5% -$330K
INTU icon
111
Intuit
INTU
$91.3B
$5.21M 0.14%
13,441
+4,985
+59% +$2.15M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.4B
$5.1M 0.14%
29,779
-133
-0.4% -$23.6K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.1M 0.14%
37,712
+933
+3% +$139K
NDSN icon
114
Nordson
NDSN
$17.2B
$5.07M 0.14%
23,883
-130
-0.5% -$29.1K
STOR
115
DELISTED
STORE Capital Corporation
STOR
$5.05M 0.14%
161,263
-2,492
-2% -$70.8K
QCOM icon
116
Qualcomm
QCOM
$172B
$5.03M 0.14%
44,496
+4,875
+12% +$670K
KMI icon
117
Kinder Morgan
KMI
$69.7B
$4.96M 0.14%
298,203
-600
-0.2% -$10.7K
DHI icon
118
D.R. Horton
DHI
$40.9B
$4.89M 0.14%
72,578
-2,069
-3% -$152K
TRP icon
119
TC Energy
TRP
$65.9B
$4.71M 0.13%
116,970
+575
+0.5% +$28.5K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.4B
$4.67M 0.13%
28,320
-731
-3% -$133K
NSC icon
121
Norfolk Southern
NSC
$75.3B
$4.58M 0.13%
21,868
+492
+2% +$118K
ISRG icon
122
Intuitive Surgical
ISRG
$138B
$4.46M 0.12%
23,785
-53
-0.2% -$11.4K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.32B
$4.39M 0.12%
31,294
+1,467
+5% +$225K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
$4.36M 0.12%
16,303
+106
+0.7% +$32K
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.21M 0.12%
116,460
-5,420
-4% -$225K
3 4
5
6 7

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HI
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TCM
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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.