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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
+4.43%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$205M
Cap. Flow
+$79.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
141
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27.3M
2
FISV
Fiserv Inc
FISV
+$19.5M
3
SPGI icon
S&P Global
SPGI
+$18.6M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
5
HSY icon
Hershey
HSY
+$8.06M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$15.4M
2
ADBE icon
Adobe
ADBE
+$6.25M
3
AAPL icon
Apple
AAPL
+$2.91M
4
EOG icon
EOG Resources
EOG
+$2.73M
5
STOR
STORE Capital Corporation
STOR
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$78.9B
$1.23M 0.03%
25,092
-750
-3% -$39.8K
AWK icon
227
American Water Works
AWK
$26.9B
$1.22M 0.03%
8,352
– –
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$1.22M 0.03%
13,774
-733
-5% -$61.2K
BA icon
229
Boeing
BA
$184B
$1.22M 0.03%
5,729
-512
-8% -$106K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.21M 0.03%
19,013
– –
BAX icon
231
Baxter International
BAX
$14.4B
$1.2M 0.03%
29,708
+500
+2% +$21.2K
TECH icon
232
Bio-Techne
TECH
$11.2B
$1.19M 0.03%
16,088
-332
-2% -$25.6K
H icon
233
Hyatt Hotels
H
$16B
$1.19M 0.03%
10,676
-14,796
-58% -$1.62M
BLK icon
234
Blackrock
BLK
$175B
$1.17M 0.03%
1,750
-3
-0.2% -$2.11K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.15M 0.03%
3,468
-7
-0.2% -$2.33K
MO icon
236
Altria Group
MO
$109B
$1.14M 0.03%
25,540
+1,264
+5% +$58.1K
PAYX icon
237
Paychex
PAYX
$43.1B
$1.13M 0.03%
9,854
-526
-5% -$59.8K
CTRA
238
DELISTED
Coterra Energy
CTRA
$1.12M 0.03%
45,680
-36,518
-44% -$898K
T icon
239
AT&T
T
$165B
$1.11M 0.03%
57,888
-1,709
-3% -$32.7K
FDX icon
240
FedEx
FDX
$76.9B
$1.11M 0.03%
4,868
-23
-0.5% -$4.67K
SPYX icon
241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.11M 0.03%
33,421
-107
-0.3% -$3.46K
AMAT icon
242
Applied Materials
AMAT
$415B
$1.07M 0.03%
8,674
+140
+2% +$16.1K
HSIC icon
243
Henry Schein
HSIC
$9.82B
$1.06M 0.03%
12,991
-50
-0.4% -$4.08K
BNY
244
Bank of New York Mellon
BNY
$108B
$1M 0.02%
22,037
-14
-0.1% -$679
JCI icon
245
Johnson Controls International
JCI
$91.3B
$989K 0.02%
16,429
+10,984
+202% +$703K
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$978K 0.02%
32,189
-71
-0.2% -$2.78K
TPL icon
247
Texas Pacific Land
TPL
$24.2B
$975K 0.02%
5,157
+54
+1% +$11.2K
HUBB icon
248
Hubbell
HUBB
$26.7B
$972K 0.02%
3,997
– –
SEDG icon
249
SolarEdge
SEDG
$1.98B
$972K 0.02%
3,196
-105
-3% -$32K
ASML icon
250
ASML
ASML
$666B
$963K 0.02%
1,415
+606
+75% +$389K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bradley Foster & Sargent held 444 positions worth $4.19B, up 5.1% from $3.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2023 filing shows 20 new, 141 increased, 178 reduced and 17 closed positions. Its largest new stake was Toast: 233,425 shares worth $4.14M. The largest sale was Sysco, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Bradley Foster & Sargent's largest Q1 2023 buy was Toast: 233,425 shares worth $4.14M.
  • Bradley Foster & Sargent added most to Intuit in Q1 2023, an estimated $27.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2023 reduction was Sysco, cutting an estimated $15.4M.
  • Bradley Foster & Sargent fully exited STORE Capital Corporation in Q1 2023, selling an estimated $2.57M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $4.19B portfolio in Q1 2023.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q1 2023.
  • Bradley Foster & Sargent's portfolio value rose 5.1% quarter-over-quarter to $4.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2023, filed 8 May 2023.