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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
DEO icon
276
Diageo
DEO
$54B
$780K 0.02%
4,305
+85
+2% +$15K
TPR icon
277
Tapestry
TPR
$33.3B
$776K 0.02%
18,000
– –
RJF icon
278
Raymond James Financial
RJF
$34.5B
$776K 0.02%
8,315
-100
-1% -$10.6K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$749K 0.02%
7,405
– –
AGCO icon
280
AGCO
AGCO
$7.06B
$735K 0.02%
+5,434
New +$735K
PSX icon
281
Phillips 66
PSX
$86B
$731K 0.02%
7,215
-219
-3% -$22.3K
CTVA icon
282
Corteva
CTVA
$51B
$731K 0.02%
12,124
-163
-1% -$9.96K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$722K 0.02%
9,654
-396
-4% -$28.4K
MSCI icon
284
MSCI
MSCI
$40.9B
$720K 0.02%
1,286
– –
GEHC icon
285
GE HealthCare
GEHC
$32.9B
$707K 0.02%
+8,625
New +$616K
VMW
286
DELISTED
VMware, Inc
VMW
$698K 0.02%
5,594
+890
+19% +$107K
ULTA icon
287
Ulta Beauty
ULTA
$23.6B
$688K 0.02%
1,260
– –
OKE icon
288
Oneok
OKE
$56.9B
$683K 0.02%
10,750
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$195B
$681K 0.02%
10,189
+30
+0.3% +$1.97K
EL icon
290
Estee Lauder
EL
$31.5B
$677K 0.02%
2,748
– –
TRI icon
291
Thomson Reuters
TRI
$45.2B
$674K 0.02%
4,915
– –
PPG icon
292
PPG Industries
PPG
$25.7B
$673K 0.02%
5,038
– –
RSG icon
293
Republic Services
RSG
$65.7B
$670K 0.02%
4,957
– –
EFAX icon
294
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$649K 0.02%
17,520
– –
LUNA
295
DELISTED
Luna Innovations Incorporated
LUNA
$647K 0.02%
+90,000
New +$795K
SO icon
296
Southern Company
SO
$105B
$644K 0.02%
9,254
+325
+4% +$21.9K
SHEL icon
297
Shell
SHEL
$248B
$640K 0.02%
11,129
– –
TROW icon
298
T. Rowe Price
TROW
$24.3B
$636K 0.02%
5,635
-308
-5% -$35.2K
ROP icon
299
Roper Technologies
ROP
$39.9B
$635K 0.02%
1,440
-1
-0.1% -$432
DOV icon
300
Dover
DOV
$28.3B
$634K 0.02%
4,173
+8
+0.2% +$1.17K
10 11
12
13 14

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PCH
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HI
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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 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.