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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$5.9M 0.12%
15,962
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.7B
$5.87M 0.12%
26,753
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.72M 0.12%
140,652
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$5.61M 0.12%
87,762
– –
NVO
130
Novo Nordisk
NVO
$211B
$5.59M 0.12%
34,536
-34,536
-50% -$3.04M
NVDA icon
131
NVIDIA
NVDA
$5.27T
$5.49M 0.12%
129,810
– –
KMI icon
132
Kinder Morgan
KMI
$69.9B
$5.47M 0.11%
317,383
– –
CI icon
133
Cigna
CI
$73.6B
$5.43M 0.11%
19,348
– –
BX icon
134
Blackstone
BX
$113B
$5.21M 0.11%
56,060
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.19M 0.11%
83,259
– –
TOST icon
136
Toast
TOST
$20.6B
$5.18M 0.11%
229,370
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$5.14M 0.11%
27,432
– –
XYL icon
138
Xylem
XYL
$28.3B
$5.09M 0.11%
45,184
– –
LECO icon
139
Lincoln Electric
LECO
$15.1B
$5M 0.11%
25,153
– –
DOX icon
140
Amdocs
DOX
$6.22B
$4.97M 0.1%
50,292
– –
FCX icon
141
Freeport-McMoran
FCX
$98.7B
$4.81M 0.1%
120,181
– –
NSC icon
142
Norfolk Southern
NSC
$75B
$4.79M 0.1%
21,134
– –
CL icon
143
Colgate-Palmolive
CL
$74.3B
$4.65M 0.1%
60,348
– –
WM icon
144
Waste Management
WM
$90.6B
$4.61M 0.1%
26,561
– –
WPM icon
145
Wheaton Precious Metals
WPM
$60.6B
$4.56M 0.1%
105,522
– –
QCOM icon
146
Qualcomm
QCOM
$170B
$4.39M 0.09%
36,898
– –
TRP icon
147
TC Energy
TRP
$66B
$4.31M 0.09%
106,567
– –
MTB icon
148
M&T Bank
MTB
$36.3B
$4.25M 0.09%
34,310
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 0.09%
10,310
– –
MMM icon
150
3M
MMM
$93.9B
$4.15M 0.09%
49,633
– –
4 5
6
7 8

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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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.