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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
WFC icon
151
Wells Fargo
WFC
$265B
$3.17M 0.08%
76,728
+400
+0.5% +$17.7K
CME icon
152
CME Group
CME
$95.8B
$3.14M 0.08%
18,700
-45
-0.2% -$7.82K
FNV icon
153
Franco-Nevada
FNV
$46B
$3.09M 0.08%
22,654
-10,791
-32% -$1.42M
SPGI icon
154
S&P Global
SPGI
$122B
$3.06M 0.08%
9,126
+1,006
+12% +$332K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$3.04M 0.08%
46,352
-436
-0.9% -$27.3K
INTC icon
156
Intel
INTC
$498B
$3.01M 0.08%
113,772
-1,880
-2% -$52.2K
VZ icon
157
Verizon
VZ
$195B
$2.99M 0.07%
75,881
-98,201
-56% -$3.7M
GS icon
158
Goldman Sachs
GS
$300B
$2.9M 0.07%
8,449
+373
+5% +$130K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.85M 0.07%
58,915
+605
+1% +$29.2K
TSCO icon
160
Tractor Supply
TSCO
$18B
$2.8M 0.07%
62,330
-2,800
-4% -$119K
ILMN icon
161
Illumina
ILMN
$28.9B
$2.8M 0.07%
14,249
-2,500
-15% -$518K
JBHT icon
162
JB Hunt Transport Services
JBHT
$25B
$2.78M 0.07%
15,934
+3,047
+24% +$532K
PYPL icon
163
PayPal
PYPL
$50B
$2.77M 0.07%
38,894
-9,996
-20% -$800K
LIN icon
164
Linde
LIN
$225B
$2.69M 0.07%
8,234
-235
-3% -$73.7K
D icon
165
Dominion Energy
D
$59B
$2.59M 0.07%
42,266
-288
-0.7% -$18.1K
STOR
166
DELISTED
STORE Capital Corporation
STOR
$2.57M 0.06%
80,103
-81,160
-50% -$2.58M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 0.06%
6,841
+651
+11% +$230K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.39M 0.06%
69,910
+3,011
+5% +$102K
H icon
169
Hyatt Hotels
H
$16.1B
$2.3M 0.06%
25,472
+177
+0.7% +$16.3K
PM icon
170
Philip Morris
PM
$290B
$2.3M 0.06%
22,753
+39
+0.2% +$3.68K
KEYS icon
171
Keysight
KEYS
$58.3B
$2.3M 0.06%
13,421
+57
+0.4% +$9.72K
IAU icon
172
iShares Gold Trust
IAU
$64.7B
$2.25M 0.06%
65,027
+45,639
+235% +$1.5M
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.25M 0.06%
44,814
-3,525
-7% -$171K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 0.06%
11,563
+20
+0.2% +$3.85K
UPS icon
175
United Parcel Service
UPS
$88.7B
$2.21M 0.06%
12,701
+1,256
+11% +$217K
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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EC
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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.