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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
CCC
401
CCC Intelligent Solutions
CCC
$4.11B
$241K 0.01%
26,830
+630
+2% +$5.61K
KEY icon
402
KeyCorp
KEY
$24.3B
$239K 0.01%
19,071
-32
-0.2% -$541
PLD icon
403
Prologis
PLD
$132B
$238K 0.01%
+1,910
New +$235K
IRM icon
404
Iron Mountain
IRM
$36.2B
$238K 0.01%
4,501
-3
-0.1% -$157
DGX icon
405
Quest Diagnostics
DGX
$26.2B
$233K 0.01%
1,648
-2
-0.1% -$286
VFC icon
406
VF Corp
VFC
$5.86B
$229K 0.01%
10,002
– –
APO icon
407
Apollo Global Management
APO
$76B
$229K 0.01%
3,618
– –
SII
408
Sprott
SII
$2.97B
$226K 0.01%
6,215
+36
+0.6% +$1.35K
HAL icon
409
Halliburton
HAL
$28B
$225K 0.01%
+7,096
New +$263K
COR icon
410
Cencora
COR
$62B
$216K 0.01%
1,350
-1
-0.1% -$159
EXR icon
411
Extra Space Storage
EXR
$31B
$216K 0.01%
+1,325
New +$208K
ICLR icon
412
Icon
ICLR
$12.8B
$214K 0.01%
+1,000
New +$223K
RPG icon
413
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$213K 0.01%
7,040
– –
TM icon
414
Toyota
TM
$224B
$209K 0.01%
+1,475
New +$207K
TXT icon
415
Textron
TXT
$15.3B
$208K 0.01%
2,942
– –
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K ﹤0.01%
1,511
-25
-2% -$3.62K
VLO icon
417
Valero Energy
VLO
$90.7B
$205K ﹤0.01%
+1,470
New +$197K
GSK icon
418
GSK
GSK
$104B
$205K ﹤0.01%
5,753
– –
OEF icon
419
iShares S&P 100 ETF
OEF
$20.5B
$204K ﹤0.01%
+1,092
New +$196K
CCK icon
420
Crown Holdings
CCK
$13.1B
$204K ﹤0.01%
2,465
-188
-7% -$15.9K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$203K ﹤0.01%
5,880
+175
+3% +$6.21K
MOS icon
422
The Mosaic Company
MOS
$7.46B
$202K ﹤0.01%
4,407
-1,679
-28% -$81.3K
C icon
423
Citigroup
C
$227B
$202K ﹤0.01%
+4,307
New +$211K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$200K ﹤0.01%
+2,800
New +$200K
BBDC icon
425
Barings BDC
BBDC
$980M
$79.4K ﹤0.01%
10,000
– –
14 15 16
17
18

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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 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.