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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
CTSO icon
426
Cytosorbents Corp
CTSO
$23.2M
$33.7K ﹤0.01%
10,000
-2,000
-17% -$6K
OWLT.WS
427
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$697 ﹤0.01%
18,000
– –
A icon
428
Agilent Technologies
A
$42.2B
– –
-1,765
Closed -$264K
CLVT icon
429
Clarivate
CLVT
$1.28B
– –
-60,157
Closed -$502K
COLD icon
430
Americold
COLD
$4.18B
– –
-9,725
Closed -$275K
DG icon
431
Dollar General
DG
$26.7B
– –
-910
Closed -$224K
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,142
Closed -$207K
HLT icon
433
Hilton Worldwide
HLT
$70.5B
– –
-6,447
Closed -$815K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-8,002
Closed -$679K
KDP icon
435
Keurig Dr Pepper
KDP
$39.2B
– –
-28,244
Closed -$1.01M
LNC icon
436
Lincoln National
LNC
$8.6B
– –
-8,000
Closed -$246K
MET icon
437
MetLife
MET
$61.4B
– –
-3,312
Closed -$240K
OSK icon
438
Oshkosh
OSK
$9.66B
– –
-2,400
Closed -$212K
SCHW
439
Charles Schwab
SCHW
$186B
– –
-3,394
Closed -$283K
UTL icon
440
Unitil
UTL
$977M
– –
-20,976
Closed -$1.08M
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,912
Closed -$207K
WBS icon
442
Webster Financial
WBS
$12.8B
– –
-9,667
Closed -$458K
STOR
443
DELISTED
STORE Capital Corporation
STOR
– –
-80,103
Closed -$2.57M
14 15 16 17
18

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TCM
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EWM
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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.