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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
+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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$5.9M 0.12%
15,962
-29
-0.2% -$9.76K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$5.87M 0.12%
26,753
+36
+0.1% +$7.49K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.72M 0.12%
140,652
-4,974
-3% -$201K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$5.61M 0.12%
87,762
+243
+0.3% +$16.3K
NVO
130
Novo Nordisk
NVO
$209B
$5.59M 0.12%
69,072
+308
+0.4% +$25.2K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$5.49M 0.12%
129,810
+12,710
+11% +$422K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$5.47M 0.11%
317,383
+19,570
+7% +$332K
CI icon
133
Cigna
CI
$74.6B
$5.43M 0.11%
19,348
-638
-3% -$166K
BX icon
134
Blackstone
BX
$110B
$5.21M 0.11%
56,060
+1,996
+4% +$172K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.19M 0.11%
83,259
-2,955
-3% -$172K
TOST icon
136
Toast
TOST
$19.9B
$5.18M 0.11%
229,370
-4,055
-2% -$80.9K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$5.14M 0.11%
27,432
+284
+1% +$50.6K
XYL icon
138
Xylem
XYL
$28.1B
$5.09M 0.11%
+45,184
New +$4.78M
LECO icon
139
Lincoln Electric
LECO
$15.4B
$5M 0.11%
25,153
+12,034
+92% +$2.1M
DOX icon
140
Amdocs
DOX
$6.22B
$4.97M 0.1%
+50,292
New +$4.73M
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$4.81M 0.1%
120,181
+89,917
+297% +$3.43M
NSC icon
142
Norfolk Southern
NSC
$75.1B
$4.79M 0.1%
21,134
+11
+0.1% +$2.34K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$4.65M 0.1%
60,348
+1,263
+2% +$97.8K
WM icon
144
Waste Management
WM
$91B
$4.61M 0.1%
26,561
+400
+2% +$66.1K
WPM icon
145
Wheaton Precious Metals
WPM
$60.9B
$4.56M 0.1%
105,522
+50,600
+92% +$2.4M
QCOM icon
146
Qualcomm
QCOM
$176B
$4.39M 0.09%
36,898
-1,961
-5% -$225K
TRP icon
147
TC Energy
TRP
$65.9B
$4.31M 0.09%
106,567
-5,942
-5% -$243K
MTB icon
148
M&T Bank
MTB
$36.2B
$4.25M 0.09%
34,310
-24,828
-42% -$3M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 0.09%
10,310
+3,381
+49% +$1.3M
MMM icon
150
3M
MMM
$94.3B
$4.15M 0.09%
49,633
-2,486
-5% -$211K
4 5
6
7 8

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.