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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
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$4.24B
$349K 0.01%
4,101
– –
IYR icon
377
iShares US Real Estate ETF
IYR
$4.52B
$347K 0.01%
4,009
– –
AVY icon
378
Avery Dennison
AVY
$13.5B
$338K 0.01%
1,965
– –
TM icon
379
Toyota
TM
$224B
$334K 0.01%
2,075
– –
UL icon
380
Unilever
UL
$135B
$333K 0.01%
5,679
– –
CTSH icon
381
Cognizant
CTSH
$26.3B
$331K 0.01%
5,073
– –
ICE icon
382
Intercontinental Exchange
ICE
$84.5B
$331K 0.01%
2,927
– –
NUE icon
383
Nucor
NUE
$62.5B
$329K 0.01%
2,007
– –
CLH icon
384
Clean Harbors
CLH
$16.4B
$325K 0.01%
1,978
– –
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$192B
$322K 0.01%
2,263
– –
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$320K 0.01%
1,555
– –
RPM icon
387
RPM International
RPM
$14.8B
$312K 0.01%
3,475
– –
CCC
388
CCC Intelligent Solutions
CCC
$4.11B
$306K 0.01%
27,325
– –
BIP icon
389
Brookfield Infrastructure Partners
BIP
$17.5B
$302K 0.01%
8,284
– –
WST icon
390
West Pharmaceutical
WST
$24.8B
$298K 0.01%
779
– –
PRU icon
391
Prudential Financial
PRU
$42.1B
$296K 0.01%
3,355
– –
VVV icon
392
Valvoline
VVV
$4.3B
$289K 0.01%
7,712
– –
XYZ
393
Block Inc
XYZ
$47.5B
$288K 0.01%
4,332
– –
IR icon
394
Ingersoll Rand
IR
$33.6B
$283K 0.01%
4,335
– –
ELV icon
395
Elevance Health
ELV
$86.2B
$280K 0.01%
631
– –
APO icon
396
Apollo Global Management
APO
$76B
$278K 0.01%
3,618
– –
VMI icon
397
Valmont Industries
VMI
$9.5B
$277K 0.01%
953
– –
IFF icon
398
International Flavors & Fragrances
IFF
$21.7B
$277K 0.01%
3,478
– –
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$277K 0.01%
4,000
– –
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$275K 0.01%
2,892
– –
14 15
16
17 18

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HI
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TCM
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GT
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CG
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EWM
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EC
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LAM
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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.