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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
DVN icon
201
Devon Energy
DVN
$49.9B
$1.33M 0.04%
22,089
+283
+1% +$17.6K
GD icon
202
General Dynamics
GD
$107B
$1.32M 0.04%
6,228
– –
CSX icon
203
CSX Corp
CSX
$92.8B
$1.31M 0.04%
49,205
– –
MDT icon
204
Medtronic
MDT
$114B
$1.29M 0.04%
15,962
-147
-0.9% -$13.2K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.04%
21,384
-42
-0.2% -$2.87K
TDY icon
206
Teledyne Technologies
TDY
$32B
$1.24M 0.03%
3,675
+34
+0.9% +$13K
TECH icon
207
Bio-Techne
TECH
$11.2B
$1.23M 0.03%
17,284
+336
+2% +$29K
MS icon
208
Morgan Stanley
MS
$338B
$1.23M 0.03%
15,523
-111
-0.7% -$9.36K
PCH
209
DELISTED
PotlatchDeltic
PCH
$1.2M 0.03%
29,293
+672
+2% +$30.9K
ROST icon
210
Ross Stores
ROST
$81.7B
$1.2M 0.03%
14,229
– –
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$1.17M 0.03%
16,430
-825
-5% -$71.2K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.82B
$1.16M 0.03%
9,940
– –
OMC icon
213
Omnicom Group
OMC
$23.2B
$1.16M 0.03%
18,390
+766
+4% +$51.9K
PAYX icon
214
Paychex
PAYX
$43.1B
$1.16M 0.03%
10,339
-60
-0.6% -$7.44K
GE icon
215
GE Aerospace
GE
$380B
$1.14M 0.03%
29,648
-929
-3% -$40.9K
CCJ icon
216
Cameco
CCJ
$42.4B
$1.14M 0.03%
+43,089
New +$1.1M
CCOI icon
217
Cogent Communications
CCOI
$528M
$1.13M 0.03%
21,596
-19,147
-47% -$1.1M
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.13M 0.03%
19,459
-208
-1% -$13.5K
AMP icon
219
Ameriprise Financial
AMP
$49.2B
$1.13M 0.03%
4,465
– –
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$1.11M 0.03%
32,241
-6,993
-18% -$259K
AWK icon
221
American Water Works
AWK
$26.9B
$1.1M 0.03%
8,465
+425
+5% +$64K
SEDG icon
222
SolarEdge
SEDG
$1.98B
$1.06M 0.03%
4,561
-150
-3% -$44.2K
YUM icon
223
Yum! Brands
YUM
$39.7B
$1.05M 0.03%
9,922
– –
T icon
224
AT&T
T
$165B
$1.05M 0.03%
68,270
-6,053
-8% -$110K
AGCO icon
225
AGCO
AGCO
$7.06B
$1.04M 0.03%
10,869
-350
-3% -$36.4K
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 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.