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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$303K 0.01%
1,555
– –
OKTA icon
377
Okta
OKTA
$25.6B
$294K 0.01%
3,410
-57
-2% -$4.34K
NFLX icon
378
Netflix
NFLX
$316B
$292K 0.01%
+8,440
New +$279K
ROK icon
379
Rockwell Automation
ROK
$48.9B
$290K 0.01%
987
– –
WST icon
380
West Pharmaceutical
WST
$24.8B
$289K 0.01%
+834
New +$244K
CLH icon
381
Clean Harbors
CLH
$16.4B
$286K 0.01%
2,003
-25
-1% -$3.26K
EPAM icon
382
EPAM Systems
EPAM
$5.04B
$284K 0.01%
+949
New +$306K
BIP icon
383
Brookfield Infrastructure Partners
BIP
$17.7B
$280K 0.01%
8,284
– –
WMB icon
384
Williams Companies
WMB
$88.9B
$279K 0.01%
9,338
-155
-2% -$4.79K
PRU icon
385
Prudential Financial
PRU
$42.4B
$278K 0.01%
3,355
– –
VVV icon
386
Valvoline
VVV
$4.3B
$269K 0.01%
7,712
– –
BNL icon
387
Broadstone Net Lease
BNL
$3.92B
$267K 0.01%
15,695
– –
AEP icon
388
American Electric Power
AEP
$67.2B
$266K 0.01%
2,925
-49
-2% -$4.48K
HPE icon
389
Hewlett Packard
HPE
$70.6B
$264K 0.01%
16,600
– –
LULU icon
390
lululemon athletica
LULU
$14.2B
$261K 0.01%
716
-5
-0.7% -$1.57K
ABB
391
DELISTED
ABB Ltd
ABB
$257K 0.01%
7,500
– –
DVN icon
392
Devon Energy
DVN
$49.9B
$255K 0.01%
5,041
-17,896
-78% -$1.02M
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$193B
$254K 0.01%
1,836
– –
IR icon
394
Ingersoll Rand
IR
$33.9B
$252K 0.01%
4,335
+42
+1% +$2.37K
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.6B
$248K 0.01%
3,465
– –
PNR icon
396
Pentair
PNR
$10.7B
$248K 0.01%
4,495
– –
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$247K 0.01%
2,640
+70
+3% +$6.84K
ED icon
398
Consolidated Edison
ED
$39.5B
$246K 0.01%
2,569
+200
+8% +$18.7K
EGP icon
399
EastGroup Properties
EGP
$10.8B
$245K 0.01%
1,480
– –
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$244K 0.01%
4,000
– –
14 15
16
17 18

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
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.