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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
FSLR icon
126
First Solar
FSLR
$25.7B
$4.87M 0.12%
22,383
-463
-2% -$84.5K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$4.84M 0.12%
27,148
-727
-3% -$134K
PANW icon
128
Palo Alto Networks
PANW
$314B
$4.78M 0.11%
47,888
-36
-0.1% -$3.05K
BX icon
129
Blackstone
BX
$113B
$4.75M 0.11%
54,064
+4,600
+9% +$406K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.68M 0.11%
86,214
-991
-1% -$52.5K
NDSN icon
131
Nordson
NDSN
$17.2B
$4.68M 0.11%
21,036
-2,679
-11% -$613K
MMM icon
132
3M
MMM
$93.9B
$4.58M 0.11%
52,119
-12,158
-19% -$1.15M
NSC icon
133
Norfolk Southern
NSC
$75B
$4.48M 0.11%
21,123
-845
-4% -$195K
CL icon
134
Colgate-Palmolive
CL
$74.3B
$4.44M 0.11%
59,085
-541
-0.9% -$40.2K
TRP icon
135
TC Energy
TRP
$66B
$4.38M 0.1%
112,509
-5,383
-5% -$219K
CVS icon
136
CVS Health
CVS
$122B
$4.27M 0.1%
57,508
-1,544
-3% -$129K
WM icon
137
Waste Management
WM
$90.6B
$4.27M 0.1%
26,161
+128
+0.5% +$19.6K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$4.26M 0.1%
2,783
-15
-0.5% -$22.5K
TOST icon
139
Toast
TOST
$20.6B
$4.14M 0.1%
+233,425
New +$4.6M
GIS icon
140
General Mills
GIS
$19.9B
$4.11M 0.1%
48,085
-196
-0.4% -$15.7K
FNV icon
141
Franco-Nevada
FNV
$46.5B
$4.05M 0.1%
27,796
+5,142
+23% +$717K
ADI icon
142
Analog Devices
ADI
$187B
$4M 0.1%
20,282
-32
-0.2% -$5.74K
CARR icon
143
Carrier Global
CARR
$52.3B
$3.86M 0.09%
84,334
-1,198
-1% -$53.6K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.32B
$3.79M 0.09%
30,182
+1,424
+5% +$209K
TEL icon
145
TE Connectivity
TEL
$62B
$3.74M 0.09%
28,529
-823
-3% -$104K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.72M 0.09%
8
– –
FAST icon
147
Fastenal
FAST
$59.8B
$3.72M 0.09%
137,814
-100
-0.1% -$2.56K
TGT icon
148
Target
TGT
$69B
$3.72M 0.09%
22,434
+10
+0% +$1.64K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.71M 0.09%
17,157
-958
-5% -$207K
GILD icon
150
Gilead Sciences
GILD
$165B
$3.67M 0.09%
44,179
+182
+0.4% +$15.1K
4 5
6
7 8

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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.