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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
ALL icon
401
Allstate
ALL
$68.2B
$275K 0.01%
2,519
– –
LULU icon
402
lululemon athletica
LULU
$14.5B
$271K 0.01%
716
– –
HPE icon
403
Hewlett Packard
HPE
$72.4B
$269K 0.01%
16,033
– –
ASH icon
404
Ashland
ASH
$3.45B
$267K 0.01%
3,071
– –
ACGL icon
405
Arch Capital
ACGL
$33.5B
$262K 0.01%
3,507
– –
COR icon
406
Cencora
COR
$62B
$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
– –
LXP icon
409
LXP Industrial Trust
LXP
$3.58B
$244K 0.01%
5,003
– –
BNL icon
410
Broadstone Net Lease
BNL
$3.93B
$242K 0.01%
15,695
– –
AEP icon
411
American Electric Power
AEP
$66.9B
$235K ﹤0.01%
2,789
– –
DGX icon
412
Quest Diagnostics
DGX
$26.2B
$232K ﹤0.01%
1,648
– –
C icon
413
Citigroup
C
$227B
$229K ﹤0.01%
4,976
– –
PLD icon
414
Prologis
PLD
$132B
$228K ﹤0.01%
1,862
– –
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$227K ﹤0.01%
3,021
– –
OEF icon
416
iShares S&P 100 ETF
OEF
$20.5B
$226K ﹤0.01%
1,092
– –
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$230B
$226K ﹤0.01%
4,794
– –
FICO icon
418
Fair Isaac
FICO
$22.7B
$217K ﹤0.01%
268
– –
RPG icon
419
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$215K ﹤0.01%
1,408
-5,632
-80% -$174K
CCK icon
420
Crown Holdings
CCK
$13.1B
$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
$9.59B
$210K ﹤0.01%
2,425
– –
GSK icon
423
GSK
GSK
$104B
$208K ﹤0.01%
5,843
– –
LNC icon
424
Lincoln National
LNC
$8.75B
$206K ﹤0.01%
8,000
– –
ED icon
425
Consolidated Edison
ED
$39.3B
$205K ﹤0.01%
2,268
– –
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
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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 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.