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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
-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
AVGO icon
76
Broadcom
AVGO
$2.01T
$13.5M 0.28%
155,690
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.4M 0.28%
291,064
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$13.3M 0.28%
193,824
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.6B
$13.1M 0.27%
433,979
– –
BDX icon
80
Becton Dickinson
BDX
$48.9B
$12.4M 0.26%
47,119
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.2M 0.26%
167,257
– –
PFE icon
82
Pfizer
PFE
$154B
$12.1M 0.25%
330,473
– –
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$11.9M 0.25%
9,096
– –
LMT icon
84
Lockheed Martin
LMT
$139B
$11.8M 0.25%
25,592
– –
TRU icon
85
TransUnion
TRU
$15.2B
$11.4M 0.24%
145,597
– –
ACN icon
86
Accenture
ACN
$109B
$10.8M 0.23%
35,009
– –
HSY icon
87
Hershey
HSY
$36.7B
$10.5M 0.22%
41,926
– –
LLY icon
88
Eli Lilly
LLY
$1.1T
$10M 0.21%
21,318
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$9.97M 0.21%
50,103
– –
ECL icon
90
Ecolab
ECL
$79.7B
$9.62M 0.2%
51,521
– –
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$9.59M 0.2%
33,426
– –
TMUS icon
92
T-Mobile US
TMUS
$191B
$9.58M 0.2%
69,006
– –
IBM icon
93
IBM
IBM
$223B
$9.5M 0.2%
71,031
– –
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.5M 0.2%
241,181
– –
TXN icon
95
Texas Instruments
TXN
$256B
$9.48M 0.2%
52,654
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$9.41M 0.2%
38,596
– –
DHI icon
97
D.R. Horton
DHI
$41B
$9.11M 0.19%
74,868
– –
WAB icon
98
Wabtec
WAB
$49.7B
$8.83M 0.19%
80,486
– –
CRM icon
99
Salesforce
CRM
$162B
$8.7M 0.18%
41,175
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.65M 0.18%
52,316
– –
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 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.