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
NEE icon
51
NextEra Energy
NEE
$176B
$26.8M 0.56%
360,991
– –
ORCL icon
52
Oracle
ORCL
$429B
$26.5M 0.56%
222,655
– –
RBC icon
53
RBC Bearings
RBC
$17.8B
$24.9M 0.52%
114,276
– –
XOM icon
54
ExxonMobil
XOM
$656B
$24.2M 0.51%
225,554
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.31T
$23.6M 0.5%
195,147
– –
SBUX icon
56
Starbucks
SBUX
$120B
$22.6M 0.47%
227,992
– –
AXP icon
57
American Express
AXP
$229B
$22.2M 0.47%
127,682
– –
KO icon
58
Coca-Cola
KO
$376B
$21.6M 0.45%
359,239
– –
FNV icon
59
Franco-Nevada
FNV
$45.9B
$21.6M 0.45%
151,444
– –
EOG icon
60
EOG Resources
EOG
$73.6B
$21.3M 0.45%
186,320
– –
HON icon
61
Honeywell
HON
$77.2B
$21M 0.44%
107,263
– –
HWM icon
62
Howmet Aerospace
HWM
$113B
$20.9M 0.44%
422,507
– –
WY icon
63
Weyerhaeuser
WY
$18.1B
$19.6M 0.41%
585,679
– –
CMCSA icon
64
Comcast
CMCSA
$88.6B
$19.4M 0.41%
467,125
– –
CCI icon
65
Crown Castle
CCI
$31.4B
$18.7M 0.39%
164,124
– –
CB icon
66
Chubb
CB
$135B
$18.7M 0.39%
96,874
– –
DIS icon
67
Walt Disney
DIS
$178B
$18.2M 0.38%
203,314
– –
SYK icon
68
Stryker
SYK
$131B
$17.8M 0.37%
58,426
– –
SSNC icon
69
SS&C Technologies
SSNC
$18.7B
$16.9M 0.36%
278,803
– –
TJX icon
70
TJX Companies
TJX
$177B
$16.3M 0.34%
192,591
– –
APD icon
71
Air Products & Chemicals
APD
$68.1B
$16.1M 0.34%
53,732
– –
CARR icon
72
Carrier Global
CARR
$52.6B
$16M 0.34%
321,749
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$905B
$15.6M 0.33%
35,070
– –
V icon
74
Visa
V
$675B
$13.6M 0.29%
57,431
– –
JBHT icon
75
JB Hunt Transport Services
JBHT
$25B
$13.6M 0.29%
75,244
– –
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.