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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
LLY icon
126
Eli Lilly
LLY
$1.1T
$5.83M 0.12%
20,367
+3,801
+23% +$978K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.83M 0.12%
35,967
+9,896
+38% +$1.6M
CVS icon
128
CVS Health
CVS
$122B
$5.79M 0.12%
57,220
+10,089
+21% +$1.06M
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.74M 0.12%
124,760
-6,475
-5% -$302K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.32B
$5.59M 0.12%
27,775
+2,195
+9% +$428K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.7B
$5.16M 0.11%
29,559
-139
-0.5% -$22.2K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.6B
$5.12M 0.11%
133,560
+265
+0.2% +$9K
TGT icon
133
Target
TGT
$69B
$5.1M 0.11%
24,032
+4,090
+21% +$885K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$5.05M 0.11%
172,799
-21,579
-11% -$665K
CARR icon
135
Carrier Global
CARR
$52.3B
$5.03M 0.11%
109,748
-33,468
-23% -$1.58M
PANW icon
136
Palo Alto Networks
PANW
$314B
$5M 0.11%
48,234
+3,672
+8% +$329K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.85M 0.1%
19,538
-514
-3% -$127K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
$4.83M 0.1%
65,562
+5,850
+10% +$438K
CCK icon
139
Crown Holdings
CCK
$13.1B
$4.79M 0.1%
38,265
+255
+0.7% +$30.1K
COO icon
140
Cooper Companies
COO
$14.9B
$4.77M 0.1%
45,716
+88
+0.2% +$8.86K
CI icon
141
Cigna
CI
$73.6B
$4.74M 0.1%
19,791
-401
-2% -$93.9K
VRNT
142
DELISTED
Verint Systems
VRNT
$4.62M 0.1%
+89,422
New +$4.59M
CME icon
143
CME Group
CME
$94.8B
$4.56M 0.1%
19,180
-165
-0.9% -$38.8K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 0.09%
90,310
-2,673
-3% -$129K
STT icon
145
State Street
STT
$51.3B
$4.41M 0.09%
50,583
+272
+0.5% +$25.2K
NVDA icon
146
NVIDIA
NVDA
$5.27T
$4.41M 0.09%
161,420
+35,660
+28% +$894K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.33M 0.09%
27,436
+8,768
+47% +$1.37M
CL icon
148
Colgate-Palmolive
CL
$74.3B
$4.31M 0.09%
56,804
+5,633
+11% +$446K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.23M 0.09%
8
– –
FAST icon
150
Fastenal
FAST
$59.8B
$4.23M 0.09%
142,402
+3,180
+2% +$88.9K
4 5
6
7 8

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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.