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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
TRI icon
301
Thomson Reuters
TRI
$45.2B
$699K 0.01%
5,099
– –
VRSK icon
302
Verisk Analytics
VRSK
$23.6B
$697K 0.01%
3,085
– –
PSX icon
303
Phillips 66
PSX
$86B
$694K 0.01%
7,272
– –
CTVA icon
304
Corteva
CTVA
$51B
$687K 0.01%
11,987
– –
MTRN icon
305
Materion
MTRN
$5.83B
$685K 0.01%
6,000
– –
PEG icon
306
Public Service Enterprise Group
PEG
$37.2B
$683K 0.01%
10,909
– –
CP icon
307
Canadian Pacific Kansas City
CP
$79.6B
$673K 0.01%
8,331
– –
SHEL icon
308
Shell
SHEL
$248B
$672K 0.01%
11,129
– –
ROP icon
309
Roper Technologies
ROP
$39.9B
$671K 0.01%
1,395
– –
OKE icon
310
Oneok
OKE
$56.9B
$663K 0.01%
10,750
– –
EFAX icon
311
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$660K 0.01%
17,520
– –
TSLA icon
312
Tesla
TSLA
$1.31T
$656K 0.01%
2,507
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$654K 0.01%
6,564
– –
MCHP icon
314
Microchip Technology
MCHP
$44.2B
$650K 0.01%
7,250
– –
SO icon
315
Southern Company
SO
$105B
$642K 0.01%
9,138
– –
MAR icon
316
Marriott International
MAR
$90.9B
$640K 0.01%
3,486
– –
RYAN icon
317
Ryan Specialty Holdings
RYAN
$10.9B
$636K 0.01%
14,158
– –
TROW icon
318
T. Rowe Price
TROW
$24.3B
$628K 0.01%
5,610
– –
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$13.6B
$624K 0.01%
7,965
– –
DOV icon
320
Dover
DOV
$28.3B
$616K 0.01%
4,173
– –
MSCI icon
321
MSCI
MSCI
$40.9B
$606K 0.01%
1,292
– –
ULTA icon
322
Ulta Beauty
ULTA
$23.6B
$593K 0.01%
1,260
– –
MORN icon
323
Morningstar
MORN
$7.54B
$592K 0.01%
3,021
– –
AMLP icon
324
Alerian MLP ETF
AMLP
$13.3B
$590K 0.01%
15,052
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.9B
$586K 0.01%
2,413
– –
11 12
13
14 15

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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.