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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
MTB icon
101
M&T Bank
MTB
$36.3B
$7.07M 0.17%
59,138
+2,897
+5% +$421K
TRV icon
102
Travelers Companies
TRV
$78.3B
$6.94M 0.17%
40,497
-245
-0.6% -$44.6K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$6.79M 0.16%
44,752
-108
-0.2% -$16.3K
WMT icon
104
Walmart Inc
WMT
$897B
$6.76M 0.16%
137,568
-768
-0.6% -$36.5K
OTIS icon
105
Otis Worldwide
OTIS
$27.7B
$6.67M 0.16%
78,984
-1,030
-1% -$85.2K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6M 0.16%
125,176
+11,008
+10% +$586K
NI icon
107
NiSource
NI
$20B
$6.07M 0.14%
217,100
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$6.07M 0.14%
87,519
+2,315
+3% +$163K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.06M 0.14%
41,889
+1,936
+5% +$283K
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$6.01M 0.14%
28,340
-50
-0.2% -$8.52K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.98M 0.14%
38,802
+1,824
+5% +$279K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.88M 0.14%
145,626
+281
+0.2% +$11.4K
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$5.88M 0.14%
226,898
-872
-0.4% -$22.4K
AZO icon
114
AutoZone
AZO
$50.1B
$5.83M 0.14%
2,373
+334
+16% +$815K
BDX icon
115
Becton Dickinson
BDX
$48.9B
$5.81M 0.14%
23,471
-106
-0.4% -$25.9K
ISRG icon
116
Intuitive Surgical
ISRG
$139B
$5.72M 0.14%
22,371
+520
+2% +$128K
NVO
117
Novo Nordisk
NVO
$211B
$5.47M 0.13%
68,764
-4,050
-6% -$287K
KMI icon
118
Kinder Morgan
KMI
$69.9B
$5.21M 0.12%
297,813
+7,870
+3% +$140K
NVR icon
119
NVR
NVR
$16.8B
$5.2M 0.12%
933
– –
PH icon
120
Parker-Hannifin
PH
$134B
$5.17M 0.12%
15,395
+45
+0.3% +$14.9K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$5.13M 0.12%
15,991
+30
+0.2% +$8.85K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.7B
$5.11M 0.12%
26,717
-61
-0.2% -$11.6K
CI icon
123
Cigna
CI
$73.6B
$5.11M 0.12%
19,986
-17
-0.1% -$4.95K
USB icon
124
US Bancorp
USB
$100B
$4.97M 0.12%
137,940
-2,660
-2% -$118K
QCOM icon
125
Qualcomm
QCOM
$170B
$4.96M 0.12%
38,859
+121
+0.3% +$15K
3 4
5
6 7

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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
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LAM
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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.