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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
+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
CLX icon
276
Clorox
CLX
$12.9B
$907K 0.02%
5,705
-240
-4% -$38.7K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$907K 0.02%
22,338
+2,804
+14% +$114K
SNPS icon
278
Synopsys
SNPS
$80.1B
$903K 0.02%
2,075
– –
T icon
279
AT&T
T
$163B
$899K 0.02%
56,373
-1,515
-3% -$25.8K
CFG icon
280
Citizens Financial Group
CFG
$30.6B
$871K 0.02%
33,379
+1,190
+4% +$32.8K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$869K 0.02%
1,815
– –
CTRA
282
DELISTED
Coterra Energy
CTRA
$854K 0.02%
33,771
-11,909
-26% -$296K
SEDG icon
283
SolarEdge
SEDG
$1.95B
$853K 0.02%
3,172
-24
-0.8% -$6.88K
RJF icon
284
Raymond James Financial
RJF
$34.5B
$847K 0.02%
8,165
-150
-2% -$13.9K
HUM icon
285
Humana
HUM
$46.4B
$841K 0.02%
1,882
-77
-4% -$38.8K
LUNA
286
DELISTED
Luna Innovations Incorporated
LUNA
$821K 0.02%
90,000
– –
VMW
287
DELISTED
VMware, Inc
VMW
$804K 0.02%
5,594
– –
CHKP icon
288
Check Point Software Technologies
CHKP
$13.2B
$804K 0.02%
6,398
+19
+0.3% +$2.39K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$798K 0.02%
9,404
-250
-3% -$19.1K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$795K 0.02%
7,405
– –
ADM icon
291
Archer Daniels Midland
ADM
$37.9B
$793K 0.02%
10,493
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$782K 0.02%
6,903
-357
-5% -$40.7K
TPR icon
293
Tapestry
TPR
$32.5B
$770K 0.02%
18,000
– –
MPC icon
294
Marathon Petroleum
MPC
$87.1B
$748K 0.02%
6,419
-5
-0.1% -$581
GEHC icon
295
GE HealthCare
GEHC
$32.9B
$748K 0.02%
9,208
+583
+7% +$46.5K
TPL icon
296
Texas Pacific Land
TPL
$24B
$746K 0.02%
5,103
-54
-1% -$8.66K
RSG icon
297
Republic Services
RSG
$66.2B
$743K 0.02%
4,852
-105
-2% -$15K
AMD icon
298
Advanced Micro Devices
AMD
$778B
$727K 0.02%
6,379
– –
PHM icon
299
Pultegroup
PHM
$24.6B
$712K 0.02%
9,170
– –
PNC icon
300
PNC Financial Services
PNC
$101B
$702K 0.01%
5,573
+628
+13% +$76.7K
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
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.