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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.9B
$516K 0.01%
1,032
+59
+6% +$28.2K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$515K 0.01%
3,980
+40
+1% +$5.22K
EMN icon
328
Eastman Chemical
EMN
$8.47B
$515K 0.01%
6,106
-18
-0.3% -$1.55K
PGR icon
329
Progressive
PGR
$125B
$512K 0.01%
3,579
-115
-3% -$15.9K
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10.7B
$500K 0.01%
8,844
-276
-3% -$14.4K
TSLA icon
331
Tesla
TSLA
$1.3T
$499K 0.01%
2,406
+456
+23% +$79.5K
DAY
332
DELISTED
Dayforce
DAY
$491K 0.01%
6,700
– –
HPQ icon
333
HP
HPQ
$26.7B
$485K 0.01%
16,520
– –
NATI
334
DELISTED
National Instruments Corp
NATI
$482K 0.01%
9,200
-16,906
-65% -$848K
AZN icon
335
AstraZeneca
AZN
$251B
$471K 0.01%
3,395
-2,251
-40% -$303K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.5B
$471K 0.01%
5,667
-139
-2% -$11.9K
J icon
337
Jacobs Solutions
J
$17B
$470K 0.01%
4,837
+42
+0.9% +$4.19K
CHTR icon
338
Charter Communications
CHTR
$18.3B
$468K 0.01%
1,310
– –
IP icon
339
International Paper
IP
$22B
$467K 0.01%
12,942
+99
+0.8% +$3.67K
SJM icon
340
J.M. Smucker
SJM
$12.6B
$466K 0.01%
2,961
+17
+0.6% +$2.58K
LXP icon
341
LXP Industrial Trust
LXP
$3.58B
$443K 0.01%
8,603
– –
AVY icon
342
Avery Dennison
AVY
$13.6B
$431K 0.01%
2,411
-3
-0.1% -$545
WRB icon
343
W.R. Berkley
WRB
$26.2B
$431K 0.01%
10,388
– –
HEI icon
344
HEICO Corp
HEI
$50.8B
$428K 0.01%
2,500
– –
NTRS icon
345
Northern Trust
NTRS
$34.6B
$423K 0.01%
4,805
+130
+3% +$12K
EBAY icon
346
eBay
EBAY
$47.7B
$423K 0.01%
9,531
-4,038
-30% -$185K
BR icon
347
Broadridge
BR
$19.6B
$423K 0.01%
2,885
-2
-0.1% -$286
CMI icon
348
Cummins
CMI
$88.8B
$413K 0.01%
1,728
-75
-4% -$18.3K
YUMC icon
349
Yum China
YUMC
$16.2B
$403K 0.01%
6,360
– –
GGG icon
350
Graco
GGG
$13.6B
$401K 0.01%
5,488
– –
12 13
14
15 16

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PCH
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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.