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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$25B
$2.02M 0.06%
12,887
-899
-7% -$157K
DT icon
177
Dynatrace
DT
$14.6B
$1.97M 0.05%
56,586
+37,828
+202% +$1.46M
PM icon
178
Philip Morris
PM
$290B
$1.89M 0.05%
22,714
-133
-0.6% -$12.7K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.86M 0.05%
53,220
-4,637
-8% -$181K
UPS icon
180
United Parcel Service
UPS
$89.1B
$1.85M 0.05%
11,445
+985
+9% +$187K
WPM icon
181
Wheaton Precious Metals
WPM
$60.6B
$1.79M 0.05%
55,470
-6,340
-10% -$208K
DOW icon
182
Dow Inc
DOW
$22.1B
$1.73M 0.05%
39,481
+1,061
+3% +$53.8K
WAT icon
183
Waters Corp
WAT
$40.4B
$1.69M 0.05%
6,272
-55
-0.9% -$17.6K
VMI icon
184
Valmont Industries
VMI
$9.5B
$1.65M 0.05%
+6,143
New +$1.62M
MTDR icon
185
Matador Resources
MTDR
$6.49B
$1.65M 0.05%
33,688
-1,815
-5% -$98K
ACGL icon
186
Arch Capital
ACGL
$33.5B
$1.64M 0.05%
36,026
+300
+0.8% +$13.6K
EOG icon
187
EOG Resources
EOG
$74.6B
$1.62M 0.04%
14,523
+6,474
+80% +$727K
AMT icon
188
American Tower
AMT
$78.8B
$1.62M 0.04%
7,546
+3
+0% +$771
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.59M 0.04%
26,578
-18,890
-42% -$1.24M
BN icon
190
Brookfield
BN
$109B
$1.58M 0.04%
71,810
– –
EW icon
191
Edwards Lifesciences
EW
$53B
$1.57M 0.04%
19,021
-450
-2% -$43.3K
BAX icon
192
Baxter International
BAX
$14.4B
$1.57M 0.04%
29,108
-7,163
-20% -$431K
ITW icon
193
Illinois Tool Works
ITW
$83.9B
$1.54M 0.04%
8,551
-100
-1% -$19.7K
TSM icon
194
TSMC
TSM
$2.17T
$1.54M 0.04%
22,504
+486
+2% +$40.2K
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$1.46M 0.04%
38,072
– –
DUK icon
196
Duke Energy
DUK
$94.5B
$1.46M 0.04%
15,641
+174
+1% +$18.7K
NVDA icon
197
NVIDIA
NVDA
$5.27T
$1.44M 0.04%
118,930
-8,700
-7% -$138K
HSY icon
198
Hershey
HSY
$36.7B
$1.36M 0.04%
6,169
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$83.2B
$1.35M 0.04%
1,961
– –
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$1.34M 0.04%
10,750
+3,826
+55% +$529K
6 7
8
9 10

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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.