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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
DT icon
176
Dynatrace
DT
$14.6B
$2.18M 0.05%
57,017
+431
+0.8% +$15.7K
ACGL icon
177
Arch Capital
ACGL
$33.5B
$2.18M 0.05%
34,748
-1,278
-4% -$71.3K
GE icon
178
GE Aerospace
GE
$380B
$2.17M 0.05%
41,577
+11,929
+40% +$586K
ENPH icon
179
Enphase Energy
ENPH
$5.41B
$2.16M 0.05%
8,134
+426
+6% +$124K
WPM icon
180
Wheaton Precious Metals
WPM
$60.6B
$2.15M 0.05%
54,922
-548
-1% -$19.8K
WAT icon
181
Waters Corp
WAT
$40.4B
$2.13M 0.05%
6,210
-62
-1% -$19.6K
VMI icon
182
Valmont Industries
VMI
$9.5B
$2.11M 0.05%
6,396
+253
+4% +$80.2K
CTRA
183
DELISTED
Coterra Energy
CTRA
$2.02M 0.05%
82,198
-3,450
-4% -$95.2K
SWK icon
184
Stanley Black & Decker
SWK
$15.5B
$1.99M 0.05%
26,506
-8,872
-25% -$692K
MTDR icon
185
Matador Resources
MTDR
$6.49B
$1.93M 0.05%
33,785
+97
+0.3% +$6.12K
ROG icon
186
Rogers Corp
ROG
$2.29B
$1.92M 0.05%
+16,058
New +$2.49M
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.9M 0.05%
28,585
+2,007
+8% +$132K
ITW icon
188
Illinois Tool Works
ITW
$83.9B
$1.82M 0.05%
8,278
-273
-3% -$58.1K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.76M 0.04%
46,547
-6,673
-13% -$246K
EFX icon
190
Equifax
EFX
$21.3B
$1.76M 0.04%
+9,042
New +$1.65M
CSX icon
191
CSX Corp
CSX
$92.8B
$1.74M 0.04%
56,205
+7,000
+14% +$211K
IFF icon
192
International Flavors & Fragrances
IFF
$21.7B
$1.74M 0.04%
16,601
-5,697
-26% -$560K
FSV icon
193
FirstService
FSV
$6.27B
$1.71M 0.04%
+13,991
New +$1.73M
NVDA icon
194
NVIDIA
NVDA
$5.27T
$1.71M 0.04%
116,730
-2,200
-2% -$32.3K
TSM icon
195
TSMC
TSM
$2.17T
$1.7M 0.04%
22,822
+318
+1% +$23K
DOW icon
196
Dow Inc
DOW
$22.1B
$1.64M 0.04%
32,464
-7,017
-18% -$343K
ROST icon
197
Ross Stores
ROST
$81.7B
$1.63M 0.04%
14,029
-200
-1% -$20.4K
DUK icon
198
Duke Energy
DUK
$94.5B
$1.6M 0.04%
15,566
-75
-0.5% -$7.2K
LECO icon
199
Lincoln Electric
LECO
$15.1B
$1.59M 0.04%
10,984
+7,024
+177% +$985K
AMT icon
200
American Tower
AMT
$78.8B
$1.58M 0.04%
7,458
-88
-1% -$18.3K
6 7
8
9 10

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PCH
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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.