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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.14M 0.09%
8
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.9B
$4.1M 0.09%
56,556
– –
FSLR icon
153
First Solar
FSLR
$25.7B
$4.04M 0.08%
21,251
– –
CVS icon
154
CVS Health
CVS
$122B
$4.01M 0.08%
58,024
– –
USB icon
155
US Bancorp
USB
$99.8B
$4M 0.08%
121,099
– –
FAST icon
156
Fastenal
FAST
$59.7B
$3.96M 0.08%
134,320
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.96M 0.08%
17,232
– –
TEL icon
158
TE Connectivity
TEL
$62.5B
$3.93M 0.08%
28,064
– –
ADI icon
159
Analog Devices
ADI
$189B
$3.85M 0.08%
19,753
– –
NVS icon
160
Novartis
NVS
$297B
$3.78M 0.08%
37,429
– –
WMB icon
161
Williams Companies
WMB
$87.7B
$3.7M 0.08%
113,443
– –
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$3.6M 0.08%
26,095
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$3.59M 0.08%
46,584
– –
AGCO icon
164
AGCO
AGCO
$7.02B
$3.53M 0.07%
26,891
– –
LFUS icon
165
Littelfuse
LFUS
$11.7B
$3.52M 0.07%
12,095
– –
STT icon
166
State Street
STT
$51B
$3.5M 0.07%
47,766
– –
CME icon
167
CME Group
CME
$95.2B
$3.46M 0.07%
18,700
– –
AMGN icon
168
Amgen
AMGN
$224B
$3.41M 0.07%
15,359
– –
GIS icon
169
General Mills
GIS
$19.7B
$3.4M 0.07%
44,365
– –
WFC icon
170
Wells Fargo
WFC
$265B
$3.25M 0.07%
76,183
– –
INTC icon
171
Intel
INTC
$498B
$3.2M 0.07%
95,824
– –
AZN icon
172
AstraZeneca
AZN
$251B
$3.2M 0.07%
22,332
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.11M 0.07%
59,440
– –
CMI icon
174
Cummins
CMI
$87.8B
$3.07M 0.06%
12,523
– –
EMR icon
175
Emerson Electric
EMR
$88.8B
$3.01M 0.06%
33,265
– –
5 6
7
8 9

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TCM
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GT
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CG
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EWM
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BF
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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.