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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
IYW icon
351
iShares US Technology ETF
IYW
$25.3B
$452K 0.01%
4,151
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.01%
2,179
-1,824
-46% -$384K
HEI icon
353
HEICO Corp
HEI
$50.9B
$442K 0.01%
2,500
– –
SJM icon
354
J.M. Smucker
SJM
$12.6B
$434K 0.01%
2,936
-25
-0.8% -$3.81K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$428K 0.01%
3,999
+404
+11% +$41K
EQIX icon
356
Equinix
EQIX
$103B
$428K 0.01%
546
– –
APTV icon
357
Aptiv
APTV
$10.3B
$420K 0.01%
4,112
+1,140
+38% +$113K
EBAY icon
358
eBay
EBAY
$47.9B
$415K 0.01%
9,281
-250
-3% -$11.1K
WRB icon
359
W.R. Berkley
WRB
$26.3B
$412K 0.01%
10,388
– –
SPG icon
360
Simon Property Group
SPG
$71.5B
$411K 0.01%
3,563
+125
+4% +$13.6K
KVUE icon
361
Kenvue
KVUE
$36.5B
$409K 0.01%
+15,475
New +$403K
IP icon
362
International Paper
IP
$21.9B
$409K 0.01%
12,842
-100
-0.8% -$3.28K
MCO icon
363
Moody's
MCO
$82.8B
$393K 0.01%
1,130
– –
ALGN icon
364
Align Technology
ALGN
$12.5B
$393K 0.01%
1,111
+6
+0.5% +$1.91K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$392K 0.01%
5,289
+6
+0.1% +$450
NFLX icon
366
Netflix
NFLX
$318B
$385K 0.01%
8,740
+300
+4% +$11.1K
ROK icon
367
Rockwell Automation
ROK
$48.3B
$375K 0.01%
1,137
+150
+15% +$43.3K
EA
368
DELISTED
Electronic Arts
EA
$370K 0.01%
2,856
– –
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.8B
$370K 0.01%
4,728
-150
-3% -$11.2K
K
370
DELISTED
Kellanova
K
$362K 0.01%
5,718
– –
YUMC icon
371
Yum China
YUMC
$16.5B
$359K 0.01%
6,360
– –
WEC icon
372
WEC Energy
WEC
$34.6B
$358K 0.01%
4,062
+46
+1% +$4.25K
NTRS icon
373
Northern Trust
NTRS
$34.4B
$356K 0.01%
4,805
– –
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$353K 0.01%
3,775
– –
ILMN icon
375
Illumina
ILMN
$29B
$352K 0.01%
1,930
-522
-21% -$106K
13 14
15
16 17

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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
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 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.