We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$561M
Cap. Flow
+$284M
Cap. Flow %
5.97%
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
185
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$38.7M
2
AMAT icon
Applied Materials
AMAT
+$32.2M
3
FNV icon
Franco-Nevada
FNV
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$15M
2
MRK icon
Merck
MRK
+$11.8M
3
B
Barrick Mining
B
+$10.3M
4
BSX icon
Boston Scientific
BSX
+$9.6M
5
NDSN icon
Nordson
NDSN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
$1.58M 0.03%
23,201
+6,772
+41% +$416K
ROST icon
227
Ross Stores
ROST
$81.9B
$1.56M 0.03%
13,940
-89
-0.6% -$9.36K
PCH
228
DELISTED
PotlatchDeltic
PCH
$1.56M 0.03%
29,518
– –
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$1.54M 0.03%
4,643
+193
+4% +$59.3K
CCOI icon
230
Cogent Communications
CCOI
$508M
$1.54M 0.03%
22,890
-162
-0.7% -$10.6K
EW icon
231
Edwards Lifesciences
EW
$51.7B
$1.53M 0.03%
16,197
-186
-1% -$16.2K
YUM icon
232
Yum! Brands
YUM
$41.1B
$1.51M 0.03%
10,893
+69
+0.6% +$9.36K
GWW icon
233
W.W. Grainger
GWW
$60.2B
$1.49M 0.03%
1,885
-120
-6% -$82.6K
GD icon
234
General Dynamics
GD
$106B
$1.45M 0.03%
6,758
+495
+8% +$107K
AMT icon
235
American Tower
AMT
$80.4B
$1.42M 0.03%
7,311
-56
-0.8% -$10.9K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.03%
1,961
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.03%
19,961
+948
+5% +$62.7K
VRNT
238
DELISTED
Verint Systems
VRNT
$1.4M 0.03%
+39,957
New +$1.44M
ALTR
239
DELISTED
Altair Engineering Inc
ALTR
$1.38M 0.03%
18,248
-25
-0.1% -$1.79K
DUK icon
240
Duke Energy
DUK
$97.3B
$1.38M 0.03%
15,421
-402
-3% -$37.9K
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$1.37M 0.03%
13,674
-100
-0.7% -$9.41K
MS icon
242
Morgan Stanley
MS
$340B
$1.37M 0.03%
15,991
+600
+4% +$51.3K
SLB icon
243
SLB Ltd
SLB
$75B
$1.37M 0.03%
27,796
+2,704
+11% +$129K
DAY
244
DELISTED
Dayforce
DAY
$1.36M 0.03%
20,328
+13,628
+203% +$877K
BAX icon
245
Baxter International
BAX
$14.2B
$1.35M 0.03%
29,708
– –
HUBB icon
246
Hubbell
HUBB
$27.2B
$1.32M 0.03%
3,992
-5
-0.1% -$1.38K
BAH icon
247
Booz Allen Hamilton
BAH
$9.15B
$1.32M 0.03%
+11,815
New +$1.17M
IBB icon
248
iShares Biotechnology ETF
IBB
$9.71B
$1.32M 0.03%
10,385
– –
TFX icon
249
Teleflex
TFX
$5.98B
$1.29M 0.03%
5,332
-1,453
-21% -$364K
BILL icon
250
BILL Holdings
BILL
$4.78B
$1.26M 0.03%
10,785
– –
8 9
10
11 12

Similar funds

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bradley Foster & Sargent held 449 positions worth $4.76B, up 13% from $4.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent deployed $284M of net new capital in Q2 2023, opening 22 new positions and adding to 185 existing holdings. Its largest new stake was Labcorp: 34,403 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $15M trimmed.

  • Bradley Foster & Sargent's largest Q2 2023 buy was Labcorp: 34,403 shares worth $7.13M.
  • Bradley Foster & Sargent added most to Constellation Brands in Q2 2023, an estimated $38.7M increase.
  • Bradley Foster & Sargent's biggest Q2 2023 reduction was Sysco, cutting an estimated $15M.
  • Bradley Foster & Sargent fully exited Matador Resources in Q2 2023, selling an estimated $1.61M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $4.76B portfolio in Q2 2023.
  • Bradley Foster & Sargent opened 22 new positions and closed 20 in Q2 2023.
  • Bradley Foster & Sargent's portfolio value rose 13% quarter-over-quarter to $4.76B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2023, filed 8 Aug 2023.