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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
TRI icon
301
Thomson Reuters
TRI
$45.2B
$699K 0.01%
5,099
+184
+4% +$24.7K
VRSK icon
302
Verisk Analytics
VRSK
$23.8B
$697K 0.01%
3,085
– –
PSX icon
303
Phillips 66
PSX
$84.5B
$694K 0.01%
7,272
+57
+0.8% +$5.54K
CTVA icon
304
Corteva
CTVA
$51.5B
$687K 0.01%
11,987
-137
-1% -$8K
MTRN icon
305
Materion
MTRN
$5.96B
$685K 0.01%
+6,000
New +$651K
PEG icon
306
Public Service Enterprise Group
PEG
$37.1B
$683K 0.01%
10,909
+1,600
+17% +$99.9K
CP icon
307
Canadian Pacific Kansas City
CP
$80.2B
$673K 0.01%
8,331
+105
+1% +$8.29K
SHEL icon
308
Shell
SHEL
$248B
$672K 0.01%
11,129
– –
ROP icon
309
Roper Technologies
ROP
$39.7B
$671K 0.01%
1,395
-45
-3% -$20.4K
OKE icon
310
Oneok
OKE
$55.6B
$663K 0.01%
10,750
– –
EFAX icon
311
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$660K 0.01%
17,520
– –
TSLA icon
312
Tesla
TSLA
$1.3T
$656K 0.01%
2,507
+101
+4% +$20.2K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$654K 0.01%
6,564
+29
+0.4% +$2.76K
MCHP icon
314
Microchip Technology
MCHP
$44.3B
$650K 0.01%
7,250
-47
-0.6% -$3.71K
SO icon
315
Southern Company
SO
$105B
$642K 0.01%
9,138
-116
-1% -$8.32K
MAR icon
316
Marriott International
MAR
$90.5B
$640K 0.01%
3,486
-138
-4% -$23.9K
RYAN icon
317
Ryan Specialty Holdings
RYAN
$11B
$636K 0.01%
+14,158
New +$596K
TROW icon
318
T. Rowe Price
TROW
$24.3B
$628K 0.01%
5,610
-25
-0.4% -$2.74K
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$13.7B
$624K 0.01%
7,965
+4,500
+130% +$331K
DOV icon
320
Dover
DOV
$28.3B
$616K 0.01%
4,173
– –
MSCI icon
321
MSCI
MSCI
$41.2B
$606K 0.01%
1,292
+6
+0.5% +$2.93K
ULTA icon
322
Ulta Beauty
ULTA
$23.8B
$593K 0.01%
1,260
– –
MORN icon
323
Morningstar
MORN
$7.67B
$592K 0.01%
3,021
– –
AMLP icon
324
Alerian MLP ETF
AMLP
$13.2B
$590K 0.01%
15,052
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.9B
$586K 0.01%
+2,413
New +$553K
11 12
13
14 15

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HI
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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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BF
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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.