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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.38M 0.11%
87,205
-941
-1% -$47.7K
NVR icon
127
NVR
NVR
$16.8B
$4.3M 0.11%
933
+101
+12% +$444K
QCOM icon
128
Qualcomm
QCOM
$170B
$4.26M 0.11%
38,738
-5,758
-13% -$674K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$4.25M 0.11%
15,961
-342
-2% -$94.6K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.32B
$4.19M 0.11%
28,758
-2,536
-8% -$367K
WM icon
131
Waste Management
WM
$90.6B
$4.08M 0.1%
26,033
+804
+3% +$129K
GIS icon
132
General Mills
GIS
$19.9B
$4.05M 0.1%
48,281
-400
-0.8% -$32.6K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$4.04M 0.1%
2,798
-10
-0.4% -$13.4K
STT icon
134
State Street
STT
$51.3B
$3.81M 0.1%
49,066
-1,143
-2% -$84.2K
GILD icon
135
Gilead Sciences
GILD
$165B
$3.78M 0.09%
43,997
+401
+0.9% +$31.8K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.75M 0.09%
8
– –
BX icon
137
Blackstone
BX
$113B
$3.67M 0.09%
49,464
-25,855
-34% -$2.23M
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.63M 0.09%
18,115
-181
-1% -$37K
KMB icon
139
Kimberly-Clark
KMB
$35.9B
$3.62M 0.09%
26,682
+1,404
+6% +$178K
CARR icon
140
Carrier Global
CARR
$52.3B
$3.53M 0.09%
85,532
-1,810
-2% -$73.4K
AMGN icon
141
Amgen
AMGN
$226B
$3.52M 0.09%
13,387
-214
-2% -$57.4K
NVS icon
142
Novartis
NVS
$298B
$3.46M 0.09%
38,111
-1,242
-3% -$105K
FSLR icon
143
First Solar
FSLR
$25.7B
$3.42M 0.09%
22,846
-278
-1% -$41.2K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$3.42M 0.09%
28,390
-23,688
-45% -$2.78M
TEL icon
145
TE Connectivity
TEL
$62B
$3.37M 0.08%
29,352
-314
-1% -$37.3K
PANW icon
146
Palo Alto Networks
PANW
$314B
$3.34M 0.08%
47,924
-2,386
-5% -$192K
TGT icon
147
Target
TGT
$69B
$3.34M 0.08%
22,424
-1,495
-6% -$235K
ADI icon
148
Analog Devices
ADI
$187B
$3.33M 0.08%
20,314
+95
+0.5% +$14.8K
EMR icon
149
Emerson Electric
EMR
$88.5B
$3.29M 0.08%
34,265
+590
+2% +$53K
FAST icon
150
Fastenal
FAST
$59.8B
$3.26M 0.08%
137,914
-50
-0% -$1.22K
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 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.