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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$178M 4.92%
764,170
-413
-0.1% -$109K
AAPL icon
2
Apple
AAPL
$4.89T
$172M 4.77%
1,246,860
-23,050
-2% -$3.62M
DHR icon
3
Danaher
DHR
$135B
$126M 3.49%
550,611
-2,211
-0.4% -$541K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 2.83%
1,070,639
+2,079
+0.2% +$231K
JPM icon
5
JPMorgan Chase
JPM
$939B
$101M 2.8%
970,061
+14,185
+1% +$1.63M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$91M 2.52%
179,414
-819
-0.5% -$458K
PEP icon
7
PepsiCo
PEP
$186B
$88.2M 2.44%
539,963
-103
-0% -$17.8K
COST icon
8
Costco
COST
$415B
$71.5M 1.98%
151,301
-13,768
-8% -$7.16M
MRSH
9
Marsh
MRSH
$86.3B
$71.2M 1.97%
477,211
+3,501
+0.7% +$562K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.4M 1.86%
252,392
+2,197
+0.9% +$625K
AMZN icon
11
Amazon
AMZN
$2.5T
$66.6M 1.84%
589,396
-23,844
-4% -$3.01M
UNH icon
12
UnitedHealth
UNH
$382B
$65.6M 1.81%
129,840
+1,516
+1% +$797K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$64.5M 1.78%
394,677
+10,566
+3% +$1.79M
DE icon
14
Deere & Co
DE
$170B
$63.9M 1.77%
191,462
+4,187
+2% +$1.43M
HD icon
15
Home Depot
HD
$332B
$60.5M 1.67%
219,338
+956
+0.4% +$282K
RTX icon
16
RTX Corp
RTX
$287B
$56.3M 1.56%
687,578
+3,803
+0.6% +$344K
ADBE icon
17
Adobe
ADBE
$89.5B
$55.3M 1.53%
201,020
-5,059
-2% -$1.91M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.7M 1.48%
150,266
+2,480
+2% +$985K
COP icon
19
ConocoPhillips
COP
$147B
$53.1M 1.47%
518,787
-126,581
-20% -$12.6M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$49.6M 1.37%
320,391
+567
+0.2% +$91.2K
NOC icon
21
Northrop Grumman
NOC
$77B
$48.8M 1.35%
103,737
+1,726
+2% +$822K
MRK icon
22
Merck
MRK
$324B
$48.4M 1.34%
562,565
+594
+0.1% +$53K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$45.2M 1.25%
220,861
+78,845
+56% +$18.7M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$44.4M 1.23%
410,740
+3,165
+0.8% +$377K
IQV icon
25
IQVIA
IQV
$34.7B
$42.8M 1.18%
236,391
+14,310
+6% +$3.13M
1
2 3 4 5

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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

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.