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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$239M 5.11%
776,062
+9,551
+1% +$2.87M
AAPL icon
2
Apple
AAPL
$4.89T
$233M 4.98%
1,334,751
+16,834
+1% +$2.83M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$156M 3.32%
1,118,540
+2,460
+0.2% +$334K
DHR icon
4
Danaher
DHR
$135B
$148M 3.17%
570,911
-6,800
-1% -$1.7M
JPM icon
5
JPMorgan Chase
JPM
$939B
$129M 2.76%
949,262
+18,876
+2% +$2.79M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$114M 2.43%
192,514
-1,352
-0.7% -$777K
AMZN icon
7
Amazon
AMZN
$2.5T
$101M 2.15%
616,860
+15,260
+3% +$2.36M
COST icon
8
Costco
COST
$415B
$96M 2.05%
166,741
-2,101
-1% -$1.1M
PEP icon
9
PepsiCo
PEP
$186B
$91.1M 1.95%
544,145
+8,351
+2% +$1.4M
ADBE icon
10
Adobe
ADBE
$89.5B
$90.2M 1.93%
197,929
+26,913
+16% +$12.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.9M 1.88%
248,979
+6,087
+3% +$1.97M
MRSH
12
Marsh
MRSH
$86.3B
$81.1M 1.73%
475,612
-991
-0.2% -$156K
DIS icon
13
Walt Disney
DIS
$165B
$79.4M 1.7%
578,929
+5,881
+1% +$850K
DE icon
14
Deere & Co
DE
$170B
$78.2M 1.67%
188,323
+418
+0.2% +$160K
HD icon
15
Home Depot
HD
$332B
$68M 1.45%
227,288
+3,850
+2% +$1.34M
RTX icon
16
RTX Corp
RTX
$287B
$67.8M 1.45%
684,554
+38,089
+6% +$3.61M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$67.1M 1.43%
378,752
+23,796
+7% +$4.05M
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$64.4M 1.38%
1,052,242
+233,304
+28% +$12.6M
UNH icon
19
UnitedHealth
UNH
$382B
$63.4M 1.35%
124,376
+4,779
+4% +$2.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$63.3M 1.35%
140,237
+38,291
+38% +$17M
COP icon
21
ConocoPhillips
COP
$147B
$60.6M 1.29%
605,635
+2,923
+0.5% +$269K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$57.6M 1.23%
319,080
+23,960
+8% +$4.2M
NKE icon
23
Nike
NKE
$61.9B
$57M 1.22%
423,664
+213
+0.1% +$29.9K
MA icon
24
Mastercard
MA
$477B
$55.8M 1.19%
156,075
-21,374
-12% -$7.68M
CNI icon
25
Canadian National Railway
CNI
$78.3B
$55.3M 1.18%
412,093
+2,186
+0.5% +$273K
1
2 3 4 5

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PCH
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HI
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BFG
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EI
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TCM
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GT
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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.