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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
ALL icon
401
Allstate
ALL
$68.4B
$275K 0.01%
2,519
-4,599
-65% -$522K
LULU icon
402
lululemon athletica
LULU
$14.4B
$271K 0.01%
716
– –
HPE icon
403
Hewlett Packard
HPE
$73B
$269K 0.01%
16,033
-567
-3% -$8.67K
ASH icon
404
Ashland
ASH
$3.45B
$267K 0.01%
3,071
– –
ACGL icon
405
Arch Capital
ACGL
$33.4B
$262K 0.01%
3,507
-31,241
-90% -$2.26M
COR icon
406
Cencora
COR
$61.9B
$260K 0.01%
1,350
– –
EGP icon
407
EastGroup Properties
EGP
$10.9B
$257K 0.01%
1,480
– –
ICLR icon
408
Icon
ICLR
$12.8B
$256K 0.01%
1,023
+23
+2% +$4.88K
LXP icon
409
LXP Industrial Trust
LXP
$3.57B
$244K 0.01%
5,003
-3,600
-42% -$178K
BNL icon
410
Broadstone Net Lease
BNL
$3.96B
$242K 0.01%
15,695
– –
AEP icon
411
American Electric Power
AEP
$67B
$235K ﹤0.01%
2,789
-136
-5% -$12K
DGX icon
412
Quest Diagnostics
DGX
$26.2B
$232K ﹤0.01%
1,648
– –
C icon
413
Citigroup
C
$227B
$229K ﹤0.01%
4,976
+669
+16% +$31.3K
PLD icon
414
Prologis
PLD
$131B
$228K ﹤0.01%
1,862
-48
-3% -$5.91K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K ﹤0.01%
3,021
+221
+8% +$15.8K
OEF icon
416
iShares S&P 100 ETF
OEF
$20.5B
$226K ﹤0.01%
1,092
– –
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$229B
$226K ﹤0.01%
+4,794
New +$208K
FICO icon
418
Fair Isaac
FICO
$23B
$217K ﹤0.01%
+268
New +$201K
RPG icon
419
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$215K ﹤0.01%
7,040
– –
CCK icon
420
Crown Holdings
CCK
$13B
$214K ﹤0.01%
2,465
– –
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.5B
$213K ﹤0.01%
1,511
– –
OSK icon
422
Oshkosh
OSK
$9.57B
$210K ﹤0.01%
+2,425
New +$191K
GSK icon
423
GSK
GSK
$104B
$208K ﹤0.01%
5,843
+90
+2% +$3.23K
LNC icon
424
Lincoln National
LNC
$8.73B
$206K ﹤0.01%
+8,000
New +$176K
ED icon
425
Consolidated Edison
ED
$39.5B
$205K ﹤0.01%
2,268
-301
-12% -$28.8K
14 15 16
17
18

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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.