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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
IAU icon
176
iShares Gold Trust
IAU
$65.1B
$2.43M 0.06%
65,055
+28
+0% +$1K
PYPL icon
177
PayPal
PYPL
$50.5B
$2.41M 0.06%
31,772
-7,122
-18% -$549K
ENPH icon
178
Enphase Energy
ENPH
$5.41B
$2.4M 0.06%
11,395
+3,261
+40% +$706K
KEYS icon
179
Keysight
KEYS
$57.3B
$2.36M 0.06%
14,622
+1,201
+9% +$204K
ACGL icon
180
Arch Capital
ACGL
$33.5B
$2.36M 0.06%
34,748
– –
LECO icon
181
Lincoln Electric
LECO
$15.1B
$2.22M 0.05%
13,119
+2,135
+19% +$352K
FSV icon
182
FirstService
FSV
$6.27B
$2.18M 0.05%
15,483
+1,492
+11% +$206K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.15M 0.05%
66,780
-3,130
-4% -$109K
TSM icon
184
TSMC
TSM
$2.17T
$2.12M 0.05%
22,741
-81
-0.4% -$7.27K
VMI icon
185
Valmont Industries
VMI
$9.5B
$2.09M 0.05%
6,556
+160
+3% +$51K
SWK icon
186
Stanley Black & Decker
SWK
$15.5B
$2.08M 0.05%
25,855
-651
-2% -$54.8K
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.04M 0.05%
30,463
+1,878
+7% +$127K
ITW icon
188
Illinois Tool Works
ITW
$83.9B
$1.98M 0.05%
8,146
-132
-2% -$30.8K
AVTR icon
189
Avantor
AVTR
$9.29B
$1.96M 0.05%
92,772
+22,177
+31% +$505K
WAT icon
190
Waters Corp
WAT
$40.4B
$1.92M 0.05%
6,185
-25
-0.4% -$8.09K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.85M 0.04%
46,895
+348
+0.7% +$13.8K
VGT icon
192
Vanguard Information Technology ETF
VGT
$147B
$1.83M 0.04%
38,072
-48
-0.1% -$2.12K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$1.82M 0.04%
10,692
+498
+5% +$83.4K
ENTG icon
194
Entegris
ENTG
$22B
$1.79M 0.04%
+21,815
New +$1.77M
EFX icon
195
Equifax
EFX
$21.3B
$1.78M 0.04%
8,774
-268
-3% -$55.8K
DOW icon
196
Dow Inc
DOW
$22.1B
$1.75M 0.04%
31,872
-592
-2% -$33.3K
OMC icon
197
Omnicom Group
OMC
$23.2B
$1.73M 0.04%
18,390
– –
TDY icon
198
Teledyne Technologies
TDY
$32B
$1.73M 0.04%
3,875
+190
+5% +$80.5K
TFX icon
199
Teleflex
TFX
$5.89B
$1.72M 0.04%
6,785
+1,151
+20% +$279K
CSX icon
200
CSX Corp
CSX
$92.8B
$1.68M 0.04%
56,193
-12
-0% -$369
6 7
8
9 10

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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
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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.