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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
PYPL icon
126
PayPal
PYPL
$50.5B
$4.21M 0.12%
48,890
-3,326
-6% -$295K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.19M 0.12%
88,146
-1,846
-2% -$92.6K
PANW icon
128
Palo Alto Networks
PANW
$314B
$4.12M 0.11%
50,310
+900
+2% +$77.9K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.08M 0.11%
32,048
+1,686
+6% +$238K
WM icon
130
Waste Management
WM
$90.6B
$4.04M 0.11%
25,229
– –
FNV icon
131
Franco-Nevada
FNV
$46.5B
$4M 0.11%
33,445
+11,043
+49% +$1.39M
CL icon
132
Colgate-Palmolive
CL
$74.3B
$3.97M 0.11%
56,541
-475
-0.8% -$37.2K
PH icon
133
Parker-Hannifin
PH
$134B
$3.86M 0.11%
15,920
-3,502
-18% -$948K
GIS icon
134
General Mills
GIS
$19.9B
$3.73M 0.1%
48,681
+465
+1% +$35.4K
AZO icon
135
AutoZone
AZO
$50.1B
$3.63M 0.1%
1,695
+271
+19% +$590K
NVO
136
Novo Nordisk
NVO
$211B
$3.63M 0.1%
72,814
-430
-0.6% -$23K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.57M 0.1%
18,296
-845
-4% -$181K
TGT icon
138
Target
TGT
$69B
$3.55M 0.1%
23,919
+765
+3% +$122K
CME icon
139
CME Group
CME
$94.8B
$3.32M 0.09%
18,745
-155
-0.8% -$30.6K
NVR icon
140
NVR
NVR
$16.8B
$3.32M 0.09%
832
-685
-45% -$2.92M
TEL icon
141
TE Connectivity
TEL
$62B
$3.27M 0.09%
29,666
-82
-0.3% -$10.2K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.25M 0.09%
8
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.6B
$3.21M 0.09%
133,043
+836
+0.6% +$21.1K
FAST icon
144
Fastenal
FAST
$59.8B
$3.18M 0.09%
137,964
-438
-0.3% -$11K
ILMN icon
145
Illumina
ILMN
$29B
$3.11M 0.09%
16,749
-2,569
-13% -$508K
CARR icon
146
Carrier Global
CARR
$52.3B
$3.11M 0.09%
87,342
-4,365
-5% -$172K
WFC icon
147
Wells Fargo
WFC
$265B
$3.07M 0.08%
76,328
-1,525
-2% -$65.5K
AMGN icon
148
Amgen
AMGN
$226B
$3.07M 0.08%
13,601
-3
-0% -$727
FSLR icon
149
First Solar
FSLR
$25.7B
$3.06M 0.08%
23,124
-1,561
-6% -$167K
STT icon
150
State Street
STT
$51.3B
$3.05M 0.08%
50,209
-100
-0.2% -$6.83K
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 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.