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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
CLX icon
276
Clorox
CLX
$13B
$907K 0.02%
5,705
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$907K 0.02%
22,338
– –
SNPS icon
278
Synopsys
SNPS
$78.8B
$903K 0.02%
2,075
– –
T icon
279
AT&T
T
$165B
$899K 0.02%
56,373
– –
CFG icon
280
Citizens Financial Group
CFG
$30.6B
$871K 0.02%
33,379
– –
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
– –
SEDG icon
283
SolarEdge
SEDG
$1.98B
$853K 0.02%
3,172
– –
RJF icon
284
Raymond James Financial
RJF
$34.5B
$847K 0.02%
8,165
– –
HUM icon
285
Humana
HUM
$46.3B
$841K 0.02%
1,882
– –
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
$13.4B
$804K 0.02%
6,398
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$798K 0.02%
9,404
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$795K 0.02%
7,405
– –
ADM icon
291
Archer Daniels Midland
ADM
$38.8B
$793K 0.02%
10,493
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$23.6B
$782K 0.02%
6,903
– –
TPR icon
293
Tapestry
TPR
$33.3B
$770K 0.02%
18,000
– –
MPC icon
294
Marathon Petroleum
MPC
$90B
$748K 0.02%
6,419
– –
GEHC icon
295
GE HealthCare
GEHC
$32.9B
$748K 0.02%
9,208
– –
TPL icon
296
Texas Pacific Land
TPL
$24.2B
$746K 0.02%
5,103
– –
RSG icon
297
Republic Services
RSG
$65.7B
$743K 0.02%
4,852
– –
AMD icon
298
Advanced Micro Devices
AMD
$767B
$727K 0.02%
6,379
– –
PHM icon
299
Pultegroup
PHM
$24.8B
$712K 0.02%
9,170
– –
PNC icon
300
PNC Financial Services
PNC
$100B
$702K 0.01%
5,573
– –
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 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.