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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
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
$3.04M 0.08%
2,808
– –
NVS icon
152
Novartis
NVS
$298B
$2.99M 0.08%
39,353
-965
-2% -$80K
INTC icon
153
Intel
INTC
$492B
$2.98M 0.08%
115,652
-14,255
-11% -$486K
D icon
154
Dominion Energy
D
$59.1B
$2.94M 0.08%
42,554
+190
+0.4% +$15.3K
KMB icon
155
Kimberly-Clark
KMB
$35.9B
$2.85M 0.08%
25,278
+2,188
+9% +$285K
ADI icon
156
Analog Devices
ADI
$187B
$2.82M 0.08%
20,219
-400
-2% -$63.3K
GILD icon
157
Gilead Sciences
GILD
$165B
$2.69M 0.07%
43,596
+132
+0.3% +$8.32K
SWK icon
158
Stanley Black & Decker
SWK
$15.5B
$2.66M 0.07%
35,378
-8,306
-19% -$799K
VRNT
159
DELISTED
Verint Systems
VRNT
$2.64M 0.07%
78,740
-913
-1% -$39.8K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.8B
$2.62M 0.07%
46,788
-17,011
-27% -$1.06M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.56M 0.07%
58,310
-3,000
-5% -$145K
SPGI icon
162
S&P Global
SPGI
$121B
$2.48M 0.07%
8,120
+369
+5% +$132K
EMR icon
163
Emerson Electric
EMR
$88.5B
$2.47M 0.07%
33,675
-821
-2% -$68.2K
TSCO icon
164
Tractor Supply
TSCO
$18B
$2.42M 0.07%
65,130
+1,000
+2% +$38.9K
GS icon
165
Goldman Sachs
GS
$301B
$2.37M 0.07%
8,076
-284
-3% -$92K
LIN icon
166
Linde
LIN
$227B
$2.28M 0.06%
8,469
-100
-1% -$28.7K
CTRA
167
DELISTED
Coterra Energy
CTRA
$2.24M 0.06%
85,648
+1,037
+1% +$29.7K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.14M 0.06%
48,339
-2,649
-5% -$131K
ENPH icon
169
Enphase Energy
ENPH
$5.41B
$2.14M 0.06%
7,708
-262
-3% -$70.7K
KEYS icon
170
Keysight
KEYS
$57.3B
$2.1M 0.06%
13,364
-200
-1% -$32K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.06%
11,543
+447
+4% +$89.1K
H icon
172
Hyatt Hotels
H
$16B
$2.05M 0.06%
25,295
-130
-0.5% -$11.1K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.06%
6,190
+72
+1% +$26.3K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.03M 0.06%
66,899
-2,553
-4% -$84.4K
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$2.02M 0.06%
22,298
+571
+3% +$65.4K
5 6
7
8 9

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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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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.