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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
MA icon
26
Mastercard
MA
$493B
$49M 1.17%
134,817
-450
-0.3% -$163K
IQV icon
27
IQVIA
IQV
$39.3B
$48.2M 1.15%
242,102
+9,704
+4% +$2.07M
MCD icon
28
McDonald's
MCD
$195B
$46.6M 1.11%
166,516
+140
+0.1% +$37.5K
CVX icon
29
Chevron
CVX
$366B
$44.4M 1.06%
271,941
+12,101
+5% +$2.03M
BSX icon
30
Boston Scientific
BSX
$71.5B
$42.2M 1.01%
843,164
+4,742
+0.6% +$223K
ABBV icon
31
AbbVie
ABBV
$435B
$41.1M 0.98%
257,794
-3,136
-1% -$479K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$39.8M 0.95%
570,424
+1,182
+0.2% +$78.3K
FTV icon
33
Fortive
FTV
$18.6B
$39.6M 0.94%
770,634
+3,891
+0.5% +$196K
PG icon
34
Procter & Gamble
PG
$339B
$37.5M 0.89%
251,929
+468
+0.2% +$66.9K
UNP icon
35
Union Pacific
UNP
$174B
$37.2M 0.89%
184,715
-4,615
-2% -$935K
NKE icon
36
Nike
NKE
$61.9B
$36.6M 0.87%
298,752
-1,011
-0.3% -$124K
CSCO icon
37
Cisco
CSCO
$479B
$36.6M 0.87%
699,740
-805
-0.1% -$39.3K
INTU icon
38
Intuit
INTU
$89B
$36.4M 0.87%
81,679
+66,517
+439% +$27.3M
APH icon
39
Amphenol
APH
$209B
$35.9M 0.85%
877,678
+3,144
+0.4% +$124K
ZTS icon
40
Zoetis
ZTS
$30B
$35.7M 0.85%
214,644
-2,494
-1% -$409K
ABT icon
41
Abbott
ABT
$187B
$35.1M 0.84%
346,839
-612
-0.2% -$64.6K
ENB icon
42
Enbridge
ENB
$112B
$29.2M 0.7%
765,607
+3,490
+0.5% +$137K
ADP icon
43
Automatic Data Processing
ADP
$108B
$28.7M 0.68%
128,744
-1,873
-1% -$423K
FISV
44
Fiserv Inc
FISV
$27.9B
$27.6M 0.66%
244,089
+176,898
+263% +$19.5M
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$26.8M 0.64%
322,523
-1,482
-0.5% -$113K
RBC icon
46
RBC Bearings
RBC
$18B
$26.8M 0.64%
115,136
-1,192
-1% -$275K
LOW icon
47
Lowe's Companies
LOW
$125B
$26.7M 0.64%
133,583
-2,266
-2% -$460K
CAT icon
48
Caterpillar
CAT
$387B
$26.1M 0.62%
113,989
+3,129
+3% +$756K
NEE icon
49
NextEra Energy
NEE
$177B
$24.9M 0.59%
323,194
+33,086
+11% +$2.54M
SYY icon
50
Sysco
SYY
$40.3B
$24M 0.57%
311,346
-200,053
-39% -$15.4M
1
2
3 4 5

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TCM
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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.