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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
OTIS icon
101
Otis Worldwide
OTIS
$27.7B
$6.27M 0.16%
80,014
-4,576
-5% -$338K
USB icon
102
US Bancorp
USB
$99.9B
$6.13M 0.15%
140,600
-5,127
-4% -$219K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$6.13M 0.15%
85,204
-1,254
-1% -$94.6K
BDX icon
104
Becton Dickinson
BDX
$48.8B
$6M 0.15%
23,577
+105
+0.4% +$24.8K
NI icon
105
NiSource
NI
$20.1B
$5.95M 0.15%
217,100
– –
INTU icon
106
Intuit
INTU
$91.1B
$5.9M 0.15%
15,162
+1,721
+13% +$683K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.82M 0.15%
114,168
+316
+0.3% +$16.1K
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$5.8M 0.15%
21,851
-1,934
-8% -$472K
ANSS
109
DELISTED
Ansys
ANSS
$5.73M 0.14%
23,717
-1,060
-4% -$247K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.67M 0.14%
145,345
-9,769
-6% -$372K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.64M 0.14%
39,953
+7,905
+25% +$1.11M
NDSN icon
112
Nordson
NDSN
$17.2B
$5.64M 0.14%
23,715
-168
-0.7% -$38.4K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.62M 0.14%
36,978
-734
-2% -$109K
CVS icon
114
CVS Health
CVS
$122B
$5.5M 0.14%
59,052
-305
-0.5% -$29.4K
EPD icon
115
Enterprise Products Partners
EPD
$82.2B
$5.49M 0.14%
227,770
-2,973
-1% -$73.2K
CRM icon
116
Salesforce
CRM
$161B
$5.45M 0.14%
41,112
-10,678
-21% -$1.56M
NSC icon
117
Norfolk Southern
NSC
$75.3B
$5.41M 0.14%
21,968
+100
+0.5% +$23.7K
KMI icon
118
Kinder Morgan
KMI
$69.9B
$5.24M 0.13%
289,943
-8,260
-3% -$149K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.6B
$5.05M 0.13%
26,778
-3,001
-10% -$561K
AZO icon
120
AutoZone
AZO
$50B
$5.03M 0.13%
2,039
+344
+20% +$831K
NVO
121
Novo Nordisk
NVO
$210B
$4.93M 0.12%
72,814
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$4.86M 0.12%
27,875
-445
-2% -$79.1K
TRP icon
123
TC Energy
TRP
$66B
$4.7M 0.12%
117,892
+922
+0.8% +$40K
CL icon
124
Colgate-Palmolive
CL
$74.1B
$4.7M 0.12%
59,626
+3,085
+5% +$231K
PH icon
125
Parker-Hannifin
PH
$134B
$4.47M 0.11%
15,350
-570
-4% -$163K
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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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.