We are live on ! Find out more
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
GLD icon
26
SPDR Gold Trust
GLD
$142B
$52.7M 1.11%
295,444
– –
AEM icon
27
Agnico Eagle Mines
AEM
$90.5B
$51.8M 1.09%
1,036,872
– –
NOC icon
28
Northrop Grumman
NOC
$81.2B
$49.9M 1.05%
109,544
– –
MCD icon
29
McDonald's
MCD
$195B
$49.6M 1.04%
166,346
– –
CVX icon
30
Chevron
CVX
$366B
$48M 1.01%
305,210
– –
ABT icon
31
Abbott
ABT
$187B
$46.2M 0.97%
424,061
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$44.4M 0.93%
608,706
– –
INTU icon
33
Intuit
INTU
$89B
$44.4M 0.93%
96,896
– –
FTV icon
34
Fortive
FTV
$18.6B
$42.5M 0.89%
754,430
– –
APH icon
35
Amphenol
APH
$209B
$40.4M 0.85%
951,212
– –
AMAT icon
36
Applied Materials
AMAT
$428B
$38.4M 0.81%
265,783
– –
PG icon
37
Procter & Gamble
PG
$339B
$38M 0.8%
250,251
– –
UNP icon
38
Union Pacific
UNP
$174B
$37.8M 0.79%
184,659
– –
ZTS icon
39
Zoetis
ZTS
$30B
$36.4M 0.77%
211,405
– –
CSCO icon
40
Cisco
CSCO
$479B
$35.9M 0.75%
693,240
– –
BSX icon
41
Boston Scientific
BSX
$71.5B
$35.7M 0.75%
659,278
– –
FISV
42
Fiserv Inc
FISV
$27.9B
$35M 0.74%
277,537
– –
ABBV icon
43
AbbVie
ABBV
$435B
$34.7M 0.73%
257,531
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$34.3M 0.72%
156,181
– –
NKE icon
45
Nike
NKE
$61.9B
$33M 0.69%
299,271
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$30.2M 0.63%
133,684
– –
SPGI icon
47
S&P Global
SPGI
$120B
$30.1M 0.63%
75,010
– –
CAT icon
48
Caterpillar
CAT
$387B
$28.2M 0.59%
114,494
– –
ENB icon
49
Enbridge
ENB
$112B
$26.9M 0.57%
724,910
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$26.9M 0.56%
307,966
– –
1
2
3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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 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.