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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$395K 0.01%
5,283
-485
-8% -$35.5K
EQIX icon
352
Equinix
EQIX
$103B
$394K 0.01%
546
– –
IYW icon
353
iShares US Technology ETF
IYW
$25.2B
$385K 0.01%
4,151
– –
SPG icon
354
Simon Property Group
SPG
$72.1B
$385K 0.01%
3,438
– –
ELV icon
355
Elevance Health
ELV
$84.5B
$382K 0.01%
830
-6
-0.7% -$2.85K
WEC icon
356
WEC Energy
WEC
$34.6B
$381K 0.01%
4,016
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$371K 0.01%
4,072
-75
-2% -$6.69K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$369K 0.01%
3,595
– –
ALGN icon
359
Align Technology
ALGN
$12.3B
$369K 0.01%
1,105
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.8B
$360K 0.01%
4,878
-150
-3% -$11K
K
361
DELISTED
Kellanova
K
$360K 0.01%
5,718
– –
MCO icon
362
Moody's
MCO
$83B
$346K 0.01%
1,130
+100
+10% +$30.2K
EA
363
DELISTED
Electronic Arts
EA
$344K 0.01%
2,856
-1,164
-29% -$137K
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.23B
$342K 0.01%
4,101
-125
-3% -$10.4K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.5B
$340K 0.01%
4,009
– –
APTV icon
366
Aptiv
APTV
$10.4B
$333K 0.01%
2,972
+334
+13% +$36.9K
UL icon
367
Unilever
UL
$134B
$332K 0.01%
5,679
+89
+2% +$5.06K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$331K 0.01%
3,775
– –
CTSH icon
369
Cognizant
CTSH
$26.4B
$330K 0.01%
5,419
-200
-4% -$12.5K
ASH icon
370
Ashland
ASH
$3.44B
$315K 0.01%
3,071
– –
BAM icon
371
Brookfield Asset Management
BAM
$88B
$315K 0.01%
9,635
-58
-0.6% -$1.88K
XYZ
372
Block Inc
XYZ
$47.5B
$311K 0.01%
4,532
– –
NUE icon
373
Nucor
NUE
$62.3B
$310K 0.01%
2,004
– –
RPM icon
374
RPM International
RPM
$14.9B
$307K 0.01%
3,515
– –
ICE icon
375
Intercontinental Exchange
ICE
$84.5B
$304K 0.01%
2,916
– –
13 14
15
16 17

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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
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.