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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
GRMN
251
Garmin
GRMN
$60.4B
$1.25M 0.03%
12,010
– –
FDX icon
252
FedEx
FDX
$76.9B
$1.24M 0.03%
4,999
– –
TECH icon
253
Bio-Techne
TECH
$11.2B
$1.24M 0.03%
15,148
– –
SPYX icon
254
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.21M 0.03%
33,421
– –
AWK icon
255
American Water Works
AWK
$26.9B
$1.18M 0.02%
8,252
– –
PAYX icon
256
Paychex
PAYX
$43.1B
$1.14M 0.02%
10,190
– –
BLK icon
257
Blackrock
BLK
$175B
$1.13M 0.02%
1,633
– –
MO icon
258
Altria Group
MO
$109B
$1.12M 0.02%
24,628
– –
NDSN icon
259
Nordson
NDSN
$17.2B
$1.11M 0.02%
4,466
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.07M 0.02%
61,383
– –
HSIC icon
261
Henry Schein
HSIC
$9.82B
$1.05M 0.02%
12,991
– –
ASML icon
262
ASML
ASML
$666B
$1.05M 0.02%
1,444
– –
AFL icon
263
Aflac
AFL
$61.1B
$1.04M 0.02%
14,894
– –
ETN icon
264
Eaton
ETN
$173B
$999K 0.02%
4,966
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$988K 0.02%
8,991
– –
TDY icon
266
Teledyne Technologies
TDY
$32B
$963K 0.02%
2,343
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$74.6B
$946K 0.02%
14,850
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$945K 0.02%
2,685
– –
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$939K 0.02%
6,452
– –
TT icon
270
Trane Technologies
TT
$105B
$938K 0.02%
4,905
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$937K 0.02%
9,699
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$926K 0.02%
7,552
– –
LHX icon
273
L3Harris
LHX
$54B
$922K 0.02%
4,712
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.2B
$914K 0.02%
5,793
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$195B
$913K 0.02%
13,525
– –
9 10
11
12 13

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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 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.