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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
IGM icon
326
iShares Expanded Tech Sector ETF
IGM
$10.8B
$579K 0.01%
8,844
– –
KKR icon
327
KKR & Co
KKR
$92.2B
$574K 0.01%
10,250
-471
-4% -$24.7K
IDXX icon
328
Idexx Laboratories
IDXX
$47.2B
$573K 0.01%
1,140
+108
+10% +$51.8K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$567K 0.01%
4,931
+1
+0% +$109
EWBC icon
330
East-West Bancorp
EWBC
$18B
$556K 0.01%
10,540
-102
-1% -$5.18K
BKNG icon
331
Booking.com
BKNG
$158B
$545K 0.01%
5,050
-75
-1% -$7.92K
EL icon
332
Estee Lauder
EL
$31.5B
$540K 0.01%
2,751
+3
+0.1% +$636
NATI
333
DELISTED
National Instruments Corp
NATI
$528K 0.01%
9,200
– –
SCHW
334
Charles Schwab
SCHW
$190B
$526K 0.01%
+9,287
New +$486K
ADSK icon
335
Autodesk
ADSK
$53.7B
$526K 0.01%
2,569
-105
-4% -$21K
PHYS icon
336
Sprott Physical Gold
PHYS
$15.7B
$524K 0.01%
35,122
– –
EMN icon
337
Eastman Chemical
EMN
$8.34B
$511K 0.01%
6,106
– –
GPC icon
338
Genuine Parts
GPC
$18.5B
$508K 0.01%
3,000
-125
-4% -$20.5K
HPQ icon
339
HP
HPQ
$27.5B
$507K 0.01%
16,520
– –
CFR icon
340
Cullen/Frost Bankers
CFR
$10.2B
$500K 0.01%
4,649
-326
-7% -$34K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$494K 0.01%
3,720
-260
-7% -$34.3K
BR icon
342
Broadridge
BR
$19.5B
$488K 0.01%
2,945
+60
+2% +$9.08K
XEL icon
343
Xcel Energy
XEL
$47.9B
$484K 0.01%
7,788
+69
+0.9% +$4.61K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$38.5B
$483K 0.01%
5,783
+116
+2% +$9.5K
CHTR icon
345
Charter Communications
CHTR
$17.9B
$481K 0.01%
1,310
– –
J icon
346
Jacobs Solutions
J
$17.2B
$476K 0.01%
4,837
– –
OXY icon
347
Occidental Petroleum
OXY
$57.9B
$475K 0.01%
8,074
-502
-6% -$30.1K
GGG icon
348
Graco
GGG
$13.5B
$474K 0.01%
5,488
– –
LDOS icon
349
Leidos
LDOS
$17.7B
$474K 0.01%
5,352
-3,205
-37% -$273K
PGR icon
350
Progressive
PGR
$125B
$468K 0.01%
3,534
-45
-1% -$6.03K
12 13
14
15 16

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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.