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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
CB icon
76
Chubb
CB
$134B
$12.6M 0.3%
64,682
+3,314
+5% +$696K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.1M 0.29%
172,728
-2,315
-1% -$163K
LMT icon
78
Lockheed Martin
LMT
$139B
$12M 0.29%
25,361
+130
+0.5% +$61K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$11.9M 0.28%
194,356
-3,304
-2% -$190K
HSY icon
80
Hershey
HSY
$36.7B
$10.3M 0.25%
40,679
+34,323
+540% +$8.06M
ACN icon
81
Accenture
ACN
$109B
$9.61M 0.23%
33,641
-136
-0.4% -$37.1K
TXN icon
82
Texas Instruments
TXN
$256B
$9.53M 0.23%
51,247
+1,876
+4% +$330K
AVGO icon
83
Broadcom
AVGO
$2.01T
$9.42M 0.22%
146,760
+470
+0.3% +$28.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$9.36M 0.22%
49,400
+1,138
+2% +$221K
TMUS icon
85
T-Mobile US
TMUS
$191B
$9.04M 0.22%
62,384
+11,542
+23% +$1.67M
IBM icon
86
IBM
IBM
$223B
$8.96M 0.21%
68,326
+826
+1% +$111K
WAB icon
87
Wabtec
WAB
$49.7B
$8.93M 0.21%
88,397
-230
-0.3% -$23.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$8.86M 0.21%
39,353
-146
-0.4% -$32.1K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.6B
$8.74M 0.21%
270,069
+1,280
+0.5% +$38.7K
TRU icon
90
TransUnion
TRU
$15.2B
$8.63M 0.21%
138,812
+18,193
+15% +$1.19M
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.44M 0.2%
53,187
-938
-2% -$155K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.44M 0.2%
211,869
+46,064
+28% +$1.91M
ES icon
93
Eversource Energy
ES
$26.8B
$8.44M 0.2%
107,835
-9,007
-8% -$712K
ECL icon
94
Ecolab
ECL
$79.7B
$8.4M 0.2%
50,734
+927
+2% +$144K
CRM icon
95
Salesforce
CRM
$162B
$8.17M 0.19%
40,893
-219
-0.5% -$37K
BAC icon
96
Bank of America
BAC
$447B
$8.12M 0.19%
283,784
-1,000
-0.4% -$33K
ANSS
97
DELISTED
Ansys
ANSS
$7.83M 0.19%
23,525
-192
-0.8% -$54.2K
DHI icon
98
D.R. Horton
DHI
$41B
$7.62M 0.18%
77,955
+4,070
+6% +$388K
O icon
99
Realty Income
O
$58.6B
$7.3M 0.17%
115,286
-521
-0.4% -$33.8K
LLY icon
100
Eli Lilly
LLY
$1.1T
$7.19M 0.17%
20,945
-55
-0.3% -$18.5K
2 3
4
5 6

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PCH
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HI
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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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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.