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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
STT icon
151
State Street
STT
$51.3B
$3.65M 0.09%
48,266
-800
-2% -$67.4K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$3.64M 0.09%
27,142
+460
+2% +$59.7K
CME icon
153
CME Group
CME
$94.8B
$3.58M 0.09%
18,700
– –
NVS icon
154
Novartis
NVS
$298B
$3.47M 0.08%
37,679
-432
-1% -$37.7K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$3.35M 0.08%
46,872
+520
+1% +$36.4K
INTC icon
156
Intel
INTC
$492B
$3.34M 0.08%
102,302
-11,470
-10% -$325K
NVDA icon
157
NVIDIA
NVDA
$5.27T
$3.25M 0.08%
117,100
+370
+0.3% +$8.01K
AMGN icon
158
Amgen
AMGN
$226B
$3.23M 0.08%
13,348
-39
-0.3% -$9.57K
EMR icon
159
Emerson Electric
EMR
$88.5B
$2.95M 0.07%
33,897
-368
-1% -$32.2K
LIN icon
160
Linde
LIN
$227B
$2.94M 0.07%
8,283
+49
+0.6% +$16.4K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.93M 0.07%
58,500
-415
-0.7% -$21.1K
WFC icon
162
Wells Fargo
WFC
$265B
$2.9M 0.07%
77,608
+880
+1% +$38.4K
TSCO icon
163
Tractor Supply
TSCO
$18B
$2.88M 0.07%
61,325
-1,005
-2% -$45.8K
VZ icon
164
Verizon
VZ
$195B
$2.85M 0.07%
73,158
-2,723
-4% -$107K
GS icon
165
Goldman Sachs
GS
$301B
$2.77M 0.07%
8,479
+30
+0.4% +$10.4K
D icon
166
Dominion Energy
D
$59.1B
$2.77M 0.07%
49,497
+7,231
+17% +$423K
WPM icon
167
Wheaton Precious Metals
WPM
$60.6B
$2.65M 0.06%
54,922
– –
UPS icon
168
United Parcel Service
UPS
$89.1B
$2.62M 0.06%
13,525
+824
+6% +$151K
ROG icon
169
Rogers Corp
ROG
$2.29B
$2.62M 0.06%
16,015
-43
-0.3% -$6.2K
PM icon
170
Philip Morris
PM
$290B
$2.61M 0.06%
26,884
+4,131
+18% +$412K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 0.06%
6,929
+88
+1% +$32.3K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.56M 0.06%
12,521
+958
+8% +$192K
GE icon
173
GE Aerospace
GE
$380B
$2.48M 0.06%
32,482
-9,095
-22% -$608K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.48M 0.06%
46,289
+1,475
+3% +$78.2K
DT icon
175
Dynatrace
DT
$14.6B
$2.46M 0.06%
58,192
+1,175
+2% +$47.6K
5 6
7
8 9

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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.