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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
IGM icon
326
iShares Expanded Tech Sector ETF
IGM
$10.8B
$579K 0.01%
8,844
– –
KKR icon
327
KKR & Co
KKR
$93.2B
$574K 0.01%
10,250
– –
IDXX icon
328
Idexx Laboratories
IDXX
$46.9B
$573K 0.01%
1,140
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$567K 0.01%
4,931
– –
EWBC icon
330
East-West Bancorp
EWBC
$18.1B
$556K 0.01%
10,540
– –
BKNG icon
331
Booking.com
BKNG
$160B
$545K 0.01%
5,050
– –
EL icon
332
Estee Lauder
EL
$31.5B
$540K 0.01%
2,751
– –
NATI
333
DELISTED
National Instruments Corp
NATI
$528K 0.01%
9,200
– –
SCHW
334
Charles Schwab
SCHW
$187B
$526K 0.01%
9,287
– –
ADSK icon
335
Autodesk
ADSK
$54.1B
$526K 0.01%
2,569
– –
PHYS icon
336
Sprott Physical Gold
PHYS
$15.9B
$524K 0.01%
35,122
– –
EMN icon
337
Eastman Chemical
EMN
$8.39B
$511K 0.01%
6,106
– –
GPC icon
338
Genuine Parts
GPC
$18.5B
$508K 0.01%
3,000
– –
HPQ icon
339
HP
HPQ
$27.3B
$507K 0.01%
16,520
– –
CFR icon
340
Cullen/Frost Bankers
CFR
$10.3B
$500K 0.01%
4,649
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$494K 0.01%
3,720
– –
BR icon
342
Broadridge
BR
$19.8B
$488K 0.01%
2,945
– –
XEL icon
343
Xcel Energy
XEL
$48B
$484K 0.01%
7,788
– –
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$38.6B
$483K 0.01%
5,783
– –
CHTR icon
345
Charter Communications
CHTR
$18.3B
$481K 0.01%
1,310
– –
J icon
346
Jacobs Solutions
J
$17.2B
$476K 0.01%
4,837
– –
OXY icon
347
Occidental Petroleum
OXY
$58.6B
$475K 0.01%
8,074
– –
GGG icon
348
Graco
GGG
$13.5B
$474K 0.01%
5,488
– –
LDOS icon
349
Leidos
LDOS
$17.5B
$474K 0.01%
5,352
– –
PGR icon
350
Progressive
PGR
$124B
$468K 0.01%
3,534
– –
12 13
14
15 16

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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.