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
+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
SBUX icon
51
Starbucks
SBUX
$119B
$23.9M 0.57%
229,679
-2,290
-1% -$238K
KO icon
52
Coca-Cola
KO
$374B
$22.4M 0.53%
360,726
-3,535
-1% -$214K
DIS icon
53
Walt Disney
DIS
$178B
$21.8M 0.52%
217,273
-18,484
-8% -$1.86M
CCI icon
54
Crown Castle
CCI
$31.4B
$21.7M 0.52%
162,219
-7,555
-4% -$1.04M
EOG icon
55
EOG Resources
EOG
$74.6B
$21.7M 0.52%
189,135
-22,519
-11% -$2.73M
SPGI icon
56
S&P Global
SPGI
$121B
$21.3M 0.51%
61,835
+52,709
+578% +$18.6M
ORCL icon
57
Oracle
ORCL
$437B
$21.2M 0.51%
228,604
+472
+0.2% +$41.4K
AXP icon
58
American Express
AXP
$228B
$21M 0.5%
127,206
+433
+0.3% +$71.8K
STZ icon
59
Constellation Brands
STZ
$22.7B
$20.8M 0.49%
91,910
-710
-0.8% -$158K
HWM icon
60
Howmet Aerospace
HWM
$113B
$19.9M 0.47%
469,006
+6,013
+1% +$246K
HON icon
61
Honeywell
HON
$77B
$19.1M 0.46%
106,219
+290
+0.3% +$54.5K
WY icon
62
Weyerhaeuser
WY
$18.2B
$18.3M 0.44%
608,725
-9,862
-2% -$311K
XOM icon
63
ExxonMobil
XOM
$662B
$18M 0.43%
164,097
+3,019
+2% +$334K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$17.7M 0.42%
170,416
-285
-0.2% -$27.5K
SSNC icon
65
SS&C Technologies
SSNC
$18.7B
$16.4M 0.39%
290,128
-28,162
-9% -$1.62M
SYK icon
66
Stryker
SYK
$132B
$16.3M 0.39%
57,065
+505
+0.9% +$134K
APD icon
67
Air Products & Chemicals
APD
$68.1B
$15.2M 0.36%
53,070
+1,251
+2% +$365K
CMCSA icon
68
Comcast
CMCSA
$89.1B
$15.2M 0.36%
402,049
-63,271
-14% -$2.39M
TJX icon
69
TJX Companies
TJX
$175B
$15M 0.36%
191,463
-2,499
-1% -$197K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$905B
$14.5M 0.35%
35,303
+3,608
+11% +$1.45M
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.1B
$14.1M 0.34%
80,423
+64,489
+405% +$11.7M
B
72
Barrick Mining
B
$68.2B
$13.2M 0.31%
711,341
+11,864
+2% +$213K
PFE icon
73
Pfizer
PFE
$154B
$13.1M 0.31%
320,326
-18,678
-6% -$807K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.1M 0.31%
289,090
+2,136
+0.7% +$95.2K
V icon
75
Visa
V
$671B
$12.9M 0.31%
57,033
+156
+0.3% +$34.7K
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 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.