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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$182M 4.57%
760,337
-3,833
-0.5% -$920K
AAPL icon
2
Apple
AAPL
$4.89T
$159M 3.98%
1,223,130
-23,730
-2% -$3.39M
JPM icon
3
JPMorgan Chase
JPM
$939B
$130M 3.25%
967,170
-2,891
-0.3% -$366K
DHR icon
4
Danaher
DHR
$135B
$129M 3.23%
548,084
-2,527
-0.5% -$586K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$97.8M 2.45%
177,575
-1,839
-1% -$974K
PEP icon
6
PepsiCo
PEP
$186B
$97.4M 2.44%
539,110
-853
-0.2% -$152K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$94.2M 2.36%
1,067,231
-3,408
-0.3% -$324K
DE icon
8
Deere & Co
DE
$170B
$83.1M 2.08%
193,857
+2,395
+1% +$973K
MRSH
9
Marsh
MRSH
$86.3B
$79.2M 1.98%
478,333
+1,122
+0.2% +$183K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.4M 1.96%
253,706
+1,314
+0.5% +$390K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$69.8M 1.75%
395,087
+410
+0.1% +$70.8K
UNH icon
12
UnitedHealth
UNH
$382B
$69.4M 1.74%
130,954
+1,114
+0.9% +$590K
COST icon
13
Costco
COST
$415B
$68.9M 1.73%
150,847
-454
-0.3% -$222K
HD icon
14
Home Depot
HD
$332B
$68.6M 1.72%
217,148
-2,190
-1% -$667K
RTX icon
15
RTX Corp
RTX
$287B
$67.5M 1.69%
669,136
-18,442
-3% -$1.73M
ADBE icon
16
Adobe
ADBE
$89.5B
$66.6M 1.67%
197,853
-3,167
-2% -$1.01M
MRK icon
17
Merck
MRK
$324B
$62.5M 1.57%
563,614
+1,049
+0.2% +$107K
COP icon
18
ConocoPhillips
COP
$147B
$60.9M 1.53%
516,081
-2,706
-0.5% -$329K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.5M 1.47%
153,086
+2,820
+2% +$1.08M
NOC icon
20
Northrop Grumman
NOC
$77B
$57.4M 1.44%
105,282
+1,545
+1% +$806K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$52.4M 1.31%
220,676
-185
-0.1% -$42.8K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$51.5M 1.29%
303,300
-17,091
-5% -$2.75M
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$49.9M 1.25%
959,725
+24,847
+3% +$1.17M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$49.2M 1.23%
413,696
+2,956
+0.7% +$353K
IQV icon
25
IQVIA
IQV
$34.7B
$47.6M 1.19%
232,398
-3,993
-2% -$810K
1
2 3 4 5

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RIG
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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 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.