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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
CP icon
301
Canadian Pacific Kansas City
CP
$80.4B
$633K 0.02%
8,226
-288
-3% -$22.2K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$632K 0.02%
6,535
+233
+4% +$23.3K
AIZ icon
303
Assurant
AIZ
$14.1B
$629K 0.02%
5,241
-6,822
-57% -$854K
PNC icon
304
PNC Financial Services
PNC
$101B
$629K 0.02%
4,945
+1,300
+36% +$196K
AMD icon
305
Advanced Micro Devices
AMD
$767B
$625K 0.01%
6,379
– –
MORN icon
306
Morningstar
MORN
$7.48B
$613K 0.01%
3,021
– –
MCHP icon
307
Microchip Technology
MCHP
$45B
$611K 0.01%
7,297
-61
-0.8% -$4.86K
MAR icon
308
Marriott International
MAR
$91.2B
$602K 0.01%
3,624
+286
+9% +$47.6K
VRSK icon
309
Verisk Analytics
VRSK
$23.5B
$592K 0.01%
3,085
– –
EWBC icon
310
East-West Bancorp
EWBC
$18.1B
$591K 0.01%
10,642
-50
-0.5% -$3.45K
AMLP icon
311
Alerian MLP ETF
AMLP
$13.3B
$582K 0.01%
15,052
-375
-2% -$14.7K
PEG icon
312
Public Service Enterprise Group
PEG
$37.2B
$581K 0.01%
9,309
-200
-2% -$12.1K
ETN icon
313
Eaton
ETN
$178B
$579K 0.01%
3,379
-100
-3% -$16.6K
KKR icon
314
KKR & Co
KKR
$97.7B
$563K 0.01%
10,721
– –
ADSK icon
315
Autodesk
ADSK
$53.4B
$557K 0.01%
2,674
– –
ILMN icon
316
Illumina
ILMN
$28.9B
$555K 0.01%
2,452
-11,797
-83% -$2.41M
BKNG icon
317
Booking.com
BKNG
$159B
$544K 0.01%
5,125
-350
-6% -$34.1K
PHYS icon
318
Sprott Physical Gold
PHYS
$15.8B
$543K 0.01%
35,122
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$542K 0.01%
4,930
+3
+0.1% +$338
OXY icon
320
Occidental Petroleum
OXY
$58.9B
$535K 0.01%
+8,576
New +$533K
PHM icon
321
Pultegroup
PHM
$25B
$534K 0.01%
9,170
-2
-0% -$108
DD icon
322
DuPont de Nemours
DD
$19.7B
$533K 0.01%
5,922
+507
+9% +$46.2K
CFR icon
323
Cullen/Frost Bankers
CFR
$10.3B
$524K 0.01%
4,975
-100
-2% -$12.5K
GPC icon
324
Genuine Parts
GPC
$18.6B
$523K 0.01%
3,125
– –
XEL icon
325
Xcel Energy
XEL
$47.9B
$521K 0.01%
7,719
– –
11 12
13
14 15

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.