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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
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
$4.11M 0.09%
2,996
-454
-13% -$655K
TEL icon
152
TE Connectivity
TEL
$62B
$4M 0.09%
30,577
+65
+0.2% +$9.3K
NVO
153
Novo Nordisk
NVO
$211B
$3.99M 0.09%
71,884
-300
-0.4% -$15.4K
WFC icon
154
Wells Fargo
WFC
$265B
$3.92M 0.08%
80,883
+2,595
+3% +$139K
WM icon
155
Waste Management
WM
$90.6B
$3.84M 0.08%
24,219
+2,018
+9% +$306K
NVS icon
156
Novartis
NVS
$298B
$3.67M 0.08%
41,793
-3,309
-7% -$286K
D icon
157
Dominion Energy
D
$59.1B
$3.6M 0.08%
42,336
+1,232
+3% +$98.9K
ADI icon
158
Analog Devices
ADI
$187B
$3.47M 0.07%
21,023
-165
-0.8% -$26.7K
EMR icon
159
Emerson Electric
EMR
$88.5B
$3.39M 0.07%
34,529
+2,841
+9% +$269K
TSM icon
160
TSMC
TSM
$2.17T
$3.37M 0.07%
32,341
-28,001
-46% -$3.27M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.32M 0.07%
61,815
+33,430
+118% +$1.78M
GIS icon
162
General Mills
GIS
$19.9B
$3.26M 0.07%
48,181
-2,800
-5% -$188K
SPGI icon
163
S&P Global
SPGI
$121B
$3.2M 0.07%
7,797
+2,260
+41% +$920K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.19M 0.07%
55,478
+24,573
+80% +$1.45M
FNV icon
165
Franco-Nevada
FNV
$46.5B
$3.08M 0.07%
19,317
+3,727
+24% +$537K
AMGN icon
166
Amgen
AMGN
$226B
$3.02M 0.06%
12,467
+686
+6% +$158K
TSCO icon
167
Tractor Supply
TSCO
$18B
$3M 0.06%
64,195
+265
+0.4% +$11.7K
GS icon
168
Goldman Sachs
GS
$301B
$2.99M 0.06%
9,069
+2,059
+29% +$727K
BAX icon
169
Baxter International
BAX
$14.4B
$2.93M 0.06%
37,745
+4,321
+13% +$362K
ACGL icon
170
Arch Capital
ACGL
$33.5B
$2.84M 0.06%
58,659
+357
+0.6% +$16.6K
WPM icon
171
Wheaton Precious Metals
WPM
$60.6B
$2.77M 0.06%
58,269
+21,366
+58% +$929K
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$2.75M 0.06%
22,367
+3,310
+17% +$437K
LIN icon
173
Linde
LIN
$227B
$2.75M 0.06%
8,594
-221
-3% -$68.3K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$2.71M 0.06%
18,170
-60
-0.3% -$9.34K
SAL
175
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.71M 0.06%
+95,572
New +$2.64M
5 6
7
8 9

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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.