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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
AGCO icon
201
AGCO
AGCO
$7.06B
$1.97M 0.04%
13,486
-555
-4% -$70.1K
UTL icon
202
Unitil
UTL
$966M
$1.95M 0.04%
39,000
-21,000
-35% -$1.03M
MDT icon
203
Medtronic
MDT
$114B
$1.93M 0.04%
17,366
-176,122
-91% -$18.6M
AMT icon
204
American Tower
AMT
$78.8B
$1.89M 0.04%
7,527
-46
-0.6% -$11.2K
MTDR icon
205
Matador Resources
MTDR
$6.49B
$1.88M 0.04%
+35,503
New +$1.68M
DUK icon
206
Duke Energy
DUK
$94.5B
$1.88M 0.04%
16,839
+290
+2% +$30.1K
JCI icon
207
Johnson Controls International
JCI
$91.3B
$1.88M 0.04%
28,663
+21,915
+325% +$1.51M
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$1.86M 0.04%
17,132
-76
-0.4% -$8.04K
C icon
209
Citigroup
C
$227B
$1.85M 0.04%
34,691
+98
+0.3% +$6.05K
CFG icon
210
Citizens Financial Group
CFG
$30.6B
$1.81M 0.04%
39,895
+246
+0.6% +$12.6K
JBHT icon
211
JB Hunt Transport Services
JBHT
$25B
$1.81M 0.04%
9,001
-181
-2% -$36.1K
FCX icon
212
Freeport-McMoran
FCX
$98.7B
$1.77M 0.04%
35,507
+5,982
+20% +$265K
TECH icon
213
Bio-Techne
TECH
$11.2B
$1.75M 0.04%
16,148
+100
+0.6% +$10.3K
CSX icon
214
CSX Corp
CSX
$92.8B
$1.74M 0.04%
46,355
+19,158
+70% +$678K
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$1.72M 0.04%
17,329
+1,908
+12% +$190K
GE icon
216
GE Aerospace
GE
$380B
$1.71M 0.04%
29,983
+2,534
+9% +$151K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.04%
21,488
+8,600
+67% +$675K
ENPH icon
218
Enphase Energy
ENPH
$5.41B
$1.7M 0.04%
8,441
+1,147
+16% +$180K
T icon
219
AT&T
T
$165B
$1.67M 0.04%
93,611
+15,556
+20% +$288K
FTAI icon
220
FTAI Aviation
FTAI
$22.1B
$1.62M 0.03%
73,654
+9,571
+15% +$213K
MO icon
221
Altria Group
MO
$109B
$1.59M 0.03%
30,451
+7,709
+34% +$393K
CHWY icon
222
Chewy
CHWY
$9.25B
$1.58M 0.03%
38,691
-9,600
-20% -$436K
EBAY icon
223
eBay
EBAY
$47.9B
$1.57M 0.03%
27,509
-258,822
-90% -$15.1M
CCJ icon
224
Cameco
CCJ
$42.4B
$1.57M 0.03%
53,845
-32,108
-37% -$753K
LFUS icon
225
Littelfuse
LFUS
$11.6B
$1.56M 0.03%
6,274
+3,004
+92% +$797K
7 8
9
10 11

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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 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.