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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
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
– –
HEI icon
353
HEICO Corp
HEI
$51.1B
$442K 0.01%
2,500
– –
SJM icon
354
J.M. Smucker
SJM
$12.6B
$434K 0.01%
2,936
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$428K 0.01%
3,999
– –
EQIX icon
356
Equinix
EQIX
$102B
$428K 0.01%
546
– –
APTV icon
357
Aptiv
APTV
$10.5B
$420K 0.01%
4,112
– –
EBAY icon
358
eBay
EBAY
$47.4B
$415K 0.01%
9,281
– –
WRB icon
359
W.R. Berkley
WRB
$26.1B
$412K 0.01%
10,388
– –
SPG icon
360
Simon Property Group
SPG
$71.8B
$411K 0.01%
3,563
– –
KVUE icon
361
Kenvue
KVUE
$36.3B
$409K 0.01%
15,475
– –
IP icon
362
International Paper
IP
$22B
$409K 0.01%
12,842
– –
MCO icon
363
Moody's
MCO
$82.5B
$393K 0.01%
1,130
– –
ALGN icon
364
Align Technology
ALGN
$12.4B
$393K 0.01%
1,111
– –
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$392K 0.01%
5,289
– –
NFLX icon
366
Netflix
NFLX
$315B
$385K 0.01%
8,740
– –
ROK icon
367
Rockwell Automation
ROK
$49.2B
$375K 0.01%
1,137
– –
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
– –
K
370
DELISTED
Kellanova
K
$362K 0.01%
5,718
– –
YUMC icon
371
Yum China
YUMC
$16.3B
$359K 0.01%
6,360
– –
WEC icon
372
WEC Energy
WEC
$34.5B
$358K 0.01%
4,062
– –
NTRS icon
373
Northern Trust
NTRS
$34.5B
$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
– –
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
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LAM
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OCM
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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.