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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
COLD icon
426
Americold
COLD
$4.19B
$201K ﹤0.01%
+6,215
New +$185K
KEY icon
427
KeyCorp
KEY
$24.3B
$199K ﹤0.01%
21,500
+2,429
+13% +$25.4K
VFC icon
428
VF Corp
VFC
$5.85B
$191K ﹤0.01%
10,002
– –
CTSO icon
429
Cytosorbents Corp
CTSO
$23.2M
$35.9K ﹤0.01%
10,000
– –
AIZ icon
430
Assurant
AIZ
$14.2B
– –
-5,241
Closed -$629K
BAM icon
431
Brookfield Asset Management
BAM
$84.2B
– –
-9,635
Closed -$315K
BBDC icon
432
Barings BDC
BBDC
$974M
– –
-10,000
Closed -$79.4K
BN icon
433
Brookfield
BN
$108B
– –
-58,052
Closed -$1.26M
DVN icon
434
Devon Energy
DVN
$49.8B
– –
-5,041
Closed -$255K
EPAM icon
435
EPAM Systems
EPAM
$5.08B
– –
-949
Closed -$284K
EXR icon
436
Extra Space Storage
EXR
$30.9B
– –
-1,325
Closed -$216K
H icon
437
Hyatt Hotels
H
$16.1B
– –
-10,676
Closed -$1.19M
HAL icon
438
Halliburton
HAL
$28B
– –
-7,096
Closed -$225K
IRM icon
439
Iron Mountain
IRM
$36.3B
– –
-4,501
Closed -$238K
MOS icon
440
The Mosaic Company
MOS
$7.4B
– –
-4,407
Closed -$202K
MTDR icon
441
Matador Resources
MTDR
$6.46B
– –
-33,705
Closed -$1.61M
OKTA icon
442
Okta
OKTA
$26.4B
– –
-3,410
Closed -$294K
PNR icon
443
Pentair
PNR
$10.7B
– –
-4,495
Closed -$248K
SII
444
Sprott
SII
$3B
– –
-6,215
Closed -$226K
TXT icon
445
Textron
TXT
$15.4B
– –
-2,942
Closed -$208K
VLO icon
446
Valero Energy
VLO
$90.5B
– –
-1,470
Closed -$205K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,880
Closed -$203K
OWLT.WS
448
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
– –
-18,000
Closed -$697
ABB
449
DELISTED
ABB Ltd
ABB
– –
-7,500
Closed -$257K
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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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.