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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$13.5M 0.28%
155,690
+8,930
+6% +$637K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.4M 0.28%
291,064
+1,974
+0.7% +$90.8K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$13.3M 0.28%
193,824
-532
-0.3% -$33.8K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$13.1M 0.27%
433,979
+163,910
+61% +$5.34M
BDX icon
80
Becton Dickinson
BDX
$48.2B
$12.4M 0.26%
47,119
+23,648
+101% +$6.01M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.2M 0.26%
167,257
-5,471
-3% -$381K
PFE icon
82
Pfizer
PFE
$153B
$12.1M 0.25%
330,473
+10,147
+3% +$395K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$11.9M 0.25%
9,096
+6,313
+227% +$8.88M
LMT icon
84
Lockheed Martin
LMT
$136B
$11.8M 0.25%
25,592
+231
+0.9% +$107K
TRU icon
85
TransUnion
TRU
$15.3B
$11.4M 0.24%
145,597
+6,785
+5% +$469K
ACN icon
86
Accenture
ACN
$108B
$10.8M 0.23%
35,009
+1,368
+4% +$398K
HSY icon
87
Hershey
HSY
$36.6B
$10.5M 0.22%
41,926
+1,247
+3% +$327K
LLY icon
88
Eli Lilly
LLY
$1.06T
$10M 0.21%
21,318
+373
+2% +$156K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.97M 0.21%
50,103
+703
+1% +$133K
ECL icon
90
Ecolab
ECL
$79.9B
$9.62M 0.2%
51,521
+787
+2% +$135K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$9.59M 0.2%
33,426
+5,086
+18% +$1.26M
TMUS icon
92
T-Mobile US
TMUS
$190B
$9.58M 0.2%
69,006
+6,622
+11% +$929K
IBM icon
93
IBM
IBM
$224B
$9.5M 0.2%
71,031
+2,705
+4% +$349K
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.5M 0.2%
241,181
+29,312
+14% +$1.14M
TXN icon
95
Texas Instruments
TXN
$261B
$9.48M 0.2%
52,654
+1,407
+3% +$242K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$9.41M 0.2%
38,596
-757
-2% -$174K
DHI icon
97
D.R. Horton
DHI
$42.3B
$9.11M 0.19%
74,868
-3,087
-4% -$338K
WAB icon
98
Wabtec
WAB
$49.3B
$8.83M 0.19%
80,486
-7,911
-9% -$785K
CRM icon
99
Salesforce
CRM
$158B
$8.7M 0.18%
41,175
+282
+0.7% +$57.6K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.65M 0.18%
52,316
-871
-2% -$137K
2 3
4
5 6

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 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.