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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
-3.49%
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
$0
Cap. Flow
-$4.24M
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.04M
2
LH icon
Labcorp
LH
+$1.02M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$174K

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
$91.3B
$1.58M 0.03%
23,201
– –
ROST icon
227
Ross Stores
ROST
$81.7B
$1.56M 0.03%
13,940
– –
PCH
228
DELISTED
PotlatchDeltic
PCH
$1.56M 0.03%
29,518
– –
AMP icon
229
Ameriprise Financial
AMP
$49.2B
$1.54M 0.03%
4,643
– –
CCOI icon
230
Cogent Communications
CCOI
$528M
$1.54M 0.03%
22,890
– –
EW icon
231
Edwards Lifesciences
EW
$53B
$1.53M 0.03%
16,197
– –
YUM icon
232
Yum! Brands
YUM
$39.7B
$1.51M 0.03%
10,893
– –
GWW icon
233
W.W. Grainger
GWW
$61.1B
$1.49M 0.03%
1,885
– –
GD icon
234
General Dynamics
GD
$107B
$1.45M 0.03%
6,758
– –
AMT icon
235
American Tower
AMT
$78.8B
$1.42M 0.03%
7,311
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83.2B
$1.41M 0.03%
1,961
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.41M 0.03%
19,961
– –
VRNT
238
DELISTED
Verint Systems
VRNT
$1.4M 0.03%
39,957
– –
ALTR
239
DELISTED
Altair Engineering Inc
ALTR
$1.38M 0.03%
18,248
– –
DUK icon
240
Duke Energy
DUK
$94.5B
$1.38M 0.03%
15,421
– –
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$1.37M 0.03%
13,674
– –
MS icon
242
Morgan Stanley
MS
$338B
$1.37M 0.03%
15,991
– –
SLB icon
243
SLB Ltd
SLB
$78.9B
$1.37M 0.03%
27,796
– –
DAY
244
DELISTED
Dayforce
DAY
$1.36M 0.03%
20,328
– –
BAX icon
245
Baxter International
BAX
$14.4B
$1.35M 0.03%
29,708
– –
HUBB icon
246
Hubbell
HUBB
$26.7B
$1.32M 0.03%
3,992
– –
BAH icon
247
Booz Allen Hamilton
BAH
$9.37B
$1.32M 0.03%
11,815
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$9.82B
$1.32M 0.03%
10,385
– –
TFX icon
249
Teleflex
TFX
$5.89B
$1.29M 0.03%
5,332
– –
BILL icon
250
BILL Holdings
BILL
$4.91B
$1.26M 0.03%
10,785
– –
8 9
10
11 12

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PCH
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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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2023 Portfolio in Review

As of Q3 2023, Bradley Foster & Sargent held 429 positions worth $4.76B, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Bradley Foster & Sargent opened no new positions and made no exits, leaving the 429-position portfolio largely intact.

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

  • Bradley Foster & Sargent's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $3.04M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $4.76B portfolio in Q3 2023.
  • Bradley Foster & Sargent opened 0 new positions and closed 0 in Q3 2023.
  • Bradley Foster & Sargent's portfolio value was unchanged quarter-over-quarter at $4.76B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2023, filed 13 Nov 2023.