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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
RXST icon
251
RxSight
RXST
$288M
$956K 0.02%
57,334
-175
-0.3% -$2.47K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$16B
$955K 0.02%
8,991
-835
-8% -$91.1K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.5B
$952K 0.02%
59,067
– –
HUM icon
254
Humana
HUM
$45.3B
$951K 0.02%
1,959
-1
-0.1% -$494
CLX icon
255
Clorox
CLX
$13.1B
$941K 0.02%
5,945
-2
-0% -$300
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84.1B
$922K 0.02%
6,058
-100
-2% -$15.4K
GLW icon
257
Corning
GLW
$137B
$904K 0.02%
25,637
– –
TT icon
258
Trane Technologies
TT
$106B
$902K 0.02%
4,905
-25
-0.5% -$4.54K
AFL icon
259
Aflac
AFL
$61B
$899K 0.02%
13,933
– –
LHX icon
260
L3Harris
LHX
$53.5B
$898K 0.02%
4,576
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$895K 0.02%
7,234
– –
BILL icon
262
BILL Holdings
BILL
$4.95B
$875K 0.02%
+10,785
New +$1M
MPC icon
263
Marathon Petroleum
MPC
$93.5B
$866K 0.02%
6,424
+50
+0.8% +$6.26K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.7B
$851K 0.02%
7,260
– –
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$134B
$842K 0.02%
2,672
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$75.7B
$836K 0.02%
14,775
-270
-2% -$14.8K
ADM icon
267
Archer Daniels Midland
ADM
$38.5B
$836K 0.02%
10,493
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.6B
$834K 0.02%
6,452
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$832K 0.02%
1,815
-62
-3% -$28.9K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.1B
$829K 0.02%
6,379
+243
+4% +$30.9K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$818K 0.02%
4,003
+180
+5% +$38.7K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$809K 0.02%
19,534
-530
-3% -$22.7K
SNPS icon
273
Synopsys
SNPS
$78.8B
$801K 0.02%
2,075
– –
ALL icon
274
Allstate
ALL
$67.7B
$789K 0.02%
7,118
-2
-0% -$253
LDOS icon
275
Leidos
LDOS
$17.6B
$788K 0.02%
8,557
+150
+2% +$14.5K
9 10
11
12 13

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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.