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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
GD icon
201
General Dynamics
GD
$107B
$1.55M 0.04%
6,263
+35
+0.6% +$8.54K
VGT icon
202
Vanguard Information Technology ETF
VGT
$148B
$1.52M 0.04%
38,120
+48
+0.1% +$1.96K
AIZ icon
203
Assurant
AIZ
$14.2B
$1.51M 0.04%
12,063
+8,628
+251% +$1.15M
OMC icon
204
Omnicom Group
OMC
$23.1B
$1.5M 0.04%
18,390
– –
AVTR icon
205
Avantor
AVTR
$9.29B
$1.49M 0.04%
+70,595
New +$1.46M
BAX icon
206
Baxter International
BAX
$14.4B
$1.49M 0.04%
29,208
+100
+0.3% +$5.37K
TDY icon
207
Teledyne Technologies
TDY
$32.2B
$1.47M 0.04%
3,685
+10
+0.3% +$3.9K
HSY icon
208
Hershey
HSY
$36.5B
$1.47M 0.04%
6,356
+187
+3% +$43.1K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.3B
$1.45M 0.04%
10,194
-556
-5% -$79K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$83B
$1.42M 0.04%
1,961
– –
DVN icon
211
Devon Energy
DVN
$49.8B
$1.41M 0.04%
22,937
+848
+4% +$57.8K
TFX icon
212
Teleflex
TFX
$5.92B
$1.41M 0.04%
+5,634
New +$1.24M
AMP icon
213
Ameriprise Financial
AMP
$49.3B
$1.39M 0.03%
4,465
– –
YUM icon
214
Yum! Brands
YUM
$39.8B
$1.39M 0.03%
10,824
+902
+9% +$109K
SLB icon
215
SLB Ltd
SLB
$78.6B
$1.38M 0.03%
25,842
+4,875
+23% +$243K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.79B
$1.37M 0.03%
10,435
+495
+5% +$64K
TECH icon
217
Bio-Techne
TECH
$11.2B
$1.36M 0.03%
16,420
-864
-5% -$68.6K
TPL icon
218
Texas Pacific Land
TPL
$24.2B
$1.33M 0.03%
5,103
-171
-3% -$45.3K
CCOI icon
219
Cogent Communications
CCOI
$528M
$1.32M 0.03%
23,052
+1,456
+7% +$79.9K
MS icon
220
Morgan Stanley
MS
$339B
$1.31M 0.03%
15,391
-132
-0.9% -$11.3K
PCH
221
DELISTED
PotlatchDeltic
PCH
$1.29M 0.03%
29,293
– –
EW icon
222
Edwards Lifesciences
EW
$53.4B
$1.29M 0.03%
17,254
-1,767
-9% -$136K
AWK icon
223
American Water Works
AWK
$26.8B
$1.27M 0.03%
8,352
-113
-1% -$16.3K
CFG icon
224
Citizens Financial Group
CFG
$30.6B
$1.27M 0.03%
32,260
+19
+0.1% +$742
BLK icon
225
Blackrock
BLK
$175B
$1.24M 0.03%
1,753
-11
-0.6% -$7.34K
7 8
9
10 11

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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.