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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
SYY icon
101
Sysco
SYY
$40.1B
$8.1M 0.17%
109,148
– –
BAC icon
102
Bank of America
BAC
$447B
$8.07M 0.17%
281,332
– –
LIN icon
103
Linde
LIN
$227B
$7.83M 0.16%
20,535
– –
ANSS
104
DELISTED
Ansys
ANSS
$7.82M 0.16%
23,677
– –
ISRG icon
105
Intuitive Surgical
ISRG
$139B
$7.73M 0.16%
22,607
– –
ES icon
106
Eversource Energy
ES
$26.8B
$7.68M 0.16%
108,306
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.54M 0.16%
136,916
– –
WMT icon
108
Walmart Inc
WMT
$897B
$7.27M 0.15%
138,705
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.25M 0.15%
48,440
– –
LH icon
110
Labcorp
LH
$26.1B
$7.13M 0.15%
29,556
-4,847
-14% -$1.02M
PPG icon
111
PPG Industries
PPG
$25.7B
$6.96M 0.15%
46,913
– –
TRV icon
112
Travelers Companies
TRV
$78.3B
$6.93M 0.15%
39,899
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$6.83M 0.14%
42,358
– –
BNY
114
Bank of New York Mellon
BNY
$108B
$6.74M 0.14%
151,324
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.7B
$6.72M 0.14%
75,544
– –
O icon
116
Realty Income
O
$58.6B
$6.64M 0.14%
111,020
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.52M 0.14%
40,157
– –
KEYS icon
118
Keysight
KEYS
$57.3B
$6.26M 0.13%
37,376
– –
PANW icon
119
Palo Alto Networks
PANW
$314B
$6.16M 0.13%
48,192
– –
ABCM
120
DELISTED
Abcam PLC
ABCM
$6.04M 0.13%
246,775
– –
PH icon
121
Parker-Hannifin
PH
$134B
$6.01M 0.13%
15,421
– –
NI icon
122
NiSource
NI
$20B
$5.94M 0.12%
217,100
– –
NVR icon
123
NVR
NVR
$16.8B
$5.93M 0.12%
933
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$5.92M 0.12%
224,835
– –
AZO icon
125
AutoZone
AZO
$50.1B
$5.92M 0.12%
2,373
– –
3 4
5
6 7

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HI
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TCM
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GT
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CG
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EWM
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EC
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LAM
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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.