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
+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
SYY icon
101
Sysco
SYY
$40.3B
$8.1M 0.17%
109,148
-202,198
-65% -$15M
BAC icon
102
Bank of America
BAC
$442B
$8.07M 0.17%
281,332
-2,452
-0.9% -$70K
LIN icon
103
Linde
LIN
$226B
$7.83M 0.16%
20,535
+12,252
+148% +$4.47M
ANSS
104
DELISTED
Ansys
ANSS
$7.82M 0.16%
23,677
+152
+0.6% +$48.2K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$7.73M 0.16%
22,607
+236
+1% +$71.4K
ES icon
106
Eversource Energy
ES
$27.2B
$7.68M 0.16%
108,306
+471
+0.4% +$35.1K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.54M 0.16%
136,916
+11,740
+9% +$615K
WMT icon
108
Walmart Inc
WMT
$890B
$7.27M 0.15%
138,705
+1,137
+0.8% +$57.4K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.25M 0.15%
48,440
+6,551
+16% +$944K
LH icon
110
Labcorp
LH
$25.9B
$7.13M 0.15%
+34,403
New +$6.67M
PPG icon
111
PPG Industries
PPG
$26.6B
$6.96M 0.15%
46,913
+41,875
+831% +$5.84M
TRV icon
112
Travelers Companies
TRV
$80.2B
$6.93M 0.15%
39,899
-598
-1% -$105K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$6.83M 0.14%
42,358
-2,394
-5% -$368K
BNY
114
Bank of New York Mellon
BNY
$107B
$6.74M 0.14%
151,324
+129,287
+587% +$5.55M
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$6.72M 0.14%
75,544
-3,440
-4% -$290K
O icon
116
Realty Income
O
$59.1B
$6.64M 0.14%
111,020
-4,266
-4% -$260K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.52M 0.14%
40,157
+1,355
+3% +$212K
KEYS icon
118
Keysight
KEYS
$58.3B
$6.26M 0.13%
37,376
+22,754
+156% +$3.53M
PANW icon
119
Palo Alto Networks
PANW
$297B
$6.16M 0.13%
48,192
+304
+0.6% +$31.6K
ABCM
120
DELISTED
Abcam PLC
ABCM
$6.04M 0.13%
+246,775
New +$4.26M
PH icon
121
Parker-Hannifin
PH
$135B
$6.01M 0.13%
15,421
+26
+0.2% +$8.8K
NI icon
122
NiSource
NI
$20.4B
$5.94M 0.12%
217,100
– –
NVR icon
123
NVR
NVR
$17B
$5.93M 0.12%
933
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$5.92M 0.12%
224,835
-2,063
-0.9% -$53.9K
AZO icon
125
AutoZone
AZO
$51.1B
$5.92M 0.12%
2,373
– –
3 4
5
6 7

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.