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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
NEE icon
51
NextEra Energy
NEE
$177B
$26.8M 0.56%
360,991
+37,797
+12% +$2.86M
ORCL icon
52
Oracle
ORCL
$423B
$26.5M 0.56%
222,655
-5,949
-3% -$615K
RBC icon
53
RBC Bearings
RBC
$18B
$24.9M 0.52%
114,276
-860
-0.7% -$186K
XOM icon
54
ExxonMobil
XOM
$634B
$24.2M 0.51%
225,554
+61,457
+37% +$6.71M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$23.6M 0.5%
195,147
+24,731
+15% +$2.86M
SBUX icon
56
Starbucks
SBUX
$120B
$22.6M 0.47%
227,992
-1,687
-0.7% -$175K
AXP icon
57
American Express
AXP
$230B
$22.2M 0.47%
127,682
+476
+0.4% +$76.8K
KO icon
58
Coca-Cola
KO
$375B
$21.6M 0.45%
359,239
-1,487
-0.4% -$92.5K
FNV icon
59
Franco-Nevada
FNV
$46B
$21.6M 0.45%
151,444
+123,648
+445% +$18.6M
EOG icon
60
EOG Resources
EOG
$70.7B
$21.3M 0.45%
186,320
-2,815
-1% -$321K
HON icon
61
Honeywell
HON
$78B
$21M 0.44%
107,263
+1,044
+1% +$194K
HWM icon
62
Howmet Aerospace
HWM
$112B
$20.9M 0.44%
422,507
-46,499
-10% -$2.07M
WY icon
63
Weyerhaeuser
WY
$18.4B
$19.6M 0.41%
585,679
-23,046
-4% -$694K
CMCSA icon
64
Comcast
CMCSA
$90B
$19.4M 0.41%
467,125
+65,076
+16% +$2.58M
CCI icon
65
Crown Castle
CCI
$32.2B
$18.7M 0.39%
164,124
+1,905
+1% +$227K
CB icon
66
Chubb
CB
$135B
$18.7M 0.39%
96,874
+32,192
+50% +$6.31M
DIS icon
67
Walt Disney
DIS
$181B
$18.2M 0.38%
203,314
-13,959
-6% -$1.32M
SYK icon
68
Stryker
SYK
$130B
$17.8M 0.37%
58,426
+1,361
+2% +$393K
SSNC icon
69
SS&C Technologies
SSNC
$18.6B
$16.9M 0.36%
278,803
-11,325
-4% -$644K
TJX icon
70
TJX Companies
TJX
$178B
$16.3M 0.34%
192,591
+1,128
+0.6% +$89K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$16.1M 0.34%
53,732
+662
+1% +$189K
CARR icon
72
Carrier Global
CARR
$52.8B
$16M 0.34%
321,749
+237,415
+282% +$10.4M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$15.6M 0.33%
35,070
-233
-0.7% -$98.2K
V icon
74
Visa
V
$677B
$13.6M 0.29%
57,431
+398
+0.7% +$91.1K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.2B
$13.6M 0.29%
75,244
-5,179
-6% -$901K
1 2
3
4 5

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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.