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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
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$4.22B
$349K 0.01%
4,101
– –
IYR icon
377
iShares US Real Estate ETF
IYR
$4.51B
$347K 0.01%
4,009
– –
AVY icon
378
Avery Dennison
AVY
$13.4B
$338K 0.01%
1,965
-446
-18% -$76.2K
TM icon
379
Toyota
TM
$222B
$334K 0.01%
2,075
+600
+41% +$86.3K
UL icon
380
Unilever
UL
$134B
$333K 0.01%
5,679
– –
CTSH icon
381
Cognizant
CTSH
$25.8B
$331K 0.01%
5,073
-346
-6% -$21.4K
ICE icon
382
Intercontinental Exchange
ICE
$84.8B
$331K 0.01%
2,927
+11
+0.4% +$1.19K
NUE icon
383
Nucor
NUE
$62.8B
$329K 0.01%
2,007
+3
+0.1% +$438
CLH icon
384
Clean Harbors
CLH
$16.4B
$325K 0.01%
1,978
-25
-1% -$3.65K
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$192B
$322K 0.01%
2,263
+427
+23% +$59.3K
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$320K 0.01%
1,555
– –
RPM icon
387
RPM International
RPM
$14.7B
$312K 0.01%
3,475
-40
-1% -$3.29K
CCC
388
CCC Intelligent Solutions
CCC
$4.02B
$306K 0.01%
27,325
+495
+2% +$4.87K
BIP icon
389
Brookfield Infrastructure Partners
BIP
$17.6B
$302K 0.01%
8,284
– –
WST icon
390
West Pharmaceutical
WST
$25.1B
$298K 0.01%
779
-55
-7% -$19.6K
PRU icon
391
Prudential Financial
PRU
$41.8B
$296K 0.01%
3,355
– –
VVV icon
392
Valvoline
VVV
$4.39B
$289K 0.01%
7,712
– –
XYZ
393
Block Inc
XYZ
$47.6B
$288K 0.01%
4,332
-200
-4% -$12.5K
IR icon
394
Ingersoll Rand
IR
$33.8B
$283K 0.01%
4,335
– –
ELV icon
395
Elevance Health
ELV
$85.8B
$280K 0.01%
631
-199
-24% -$91.8K
APO icon
396
Apollo Global Management
APO
$73.9B
$278K 0.01%
3,618
– –
VMI icon
397
Valmont Industries
VMI
$9.62B
$277K 0.01%
953
-5,603
-85% -$1.62M
IFF icon
398
International Flavors & Fragrances
IFF
$21.5B
$277K 0.01%
3,478
-12,624
-78% -$1.09M
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$277K 0.01%
4,000
– –
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$275K 0.01%
2,892
+252
+10% +$23K
14 15
16
17 18

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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.