We are live on ! Find out more
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
GLW icon
176
Corning
GLW
$143B
$2.98M 0.06%
85,050
+59,413
+232% +$1.95M
CRWD icon
177
CrowdStrike
CRWD
$218B
$2.97M 0.06%
+80,776
New +$2.81M
DEO icon
178
Diageo
DEO
$53.6B
$2.94M 0.06%
16,961
+12,656
+294% +$2.26M
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.91M 0.06%
13,216
+695
+6% +$145K
TGT icon
180
Target
TGT
$68B
$2.91M 0.06%
22,068
-366
-2% -$54.3K
VZ icon
181
Verizon
VZ
$196B
$2.8M 0.06%
75,403
+2,245
+3% +$83.1K
VMC icon
182
Vulcan Materials
VMC
$36.9B
$2.72M 0.06%
12,075
+3,266
+37% +$626K
TSCO icon
183
Tractor Supply
TSCO
$18B
$2.71M 0.06%
61,325
– –
GS icon
184
Goldman Sachs
GS
$303B
$2.7M 0.06%
8,372
-107
-1% -$35.2K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.56B
$2.66M 0.06%
23,451
-6,731
-22% -$801K
D icon
186
Dominion Energy
D
$59.3B
$2.65M 0.06%
51,169
+1,672
+3% +$90.9K
ROG icon
187
Rogers Corp
ROG
$2.4B
$2.59M 0.05%
16,015
– –
UPS icon
188
United Parcel Service
UPS
$88.9B
$2.58M 0.05%
14,381
+856
+6% +$152K
PM icon
189
Philip Morris
PM
$295B
$2.57M 0.05%
26,311
-573
-2% -$54.7K
GE icon
190
GE Aerospace
GE
$384B
$2.55M 0.05%
29,140
-3,342
-10% -$271K
SWK icon
191
Stanley Black & Decker
SWK
$15.7B
$2.48M 0.05%
26,463
+608
+2% +$50.3K
ENTG icon
192
Entegris
ENTG
$23.2B
$2.48M 0.05%
22,356
+541
+2% +$49.3K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.47M 0.05%
45,439
-850
-2% -$46.1K
B
194
Barrick Mining
B
$73.2B
$2.46M 0.05%
145,550
-565,791
-80% -$10.3M
EFX icon
195
Equifax
EFX
$21.4B
$2.43M 0.05%
10,308
+1,534
+17% +$323K
IAU icon
196
iShares Gold Trust
IAU
$64.4B
$2.39M 0.05%
65,747
+692
+1% +$25.9K
FSV icon
197
FirstService
FSV
$6.32B
$2.39M 0.05%
15,483
– –
ASO icon
198
Academy Sports + Outdoors
ASO
$2.98B
$2.35M 0.05%
43,560
+22,500
+107% +$1.29M
DT icon
199
Dynatrace
DT
$14.2B
$2.27M 0.05%
44,054
-14,138
-24% -$663K
TSM icon
200
TSMC
TSM
$2.18T
$2.22M 0.05%
22,016
-725
-3% -$67.5K
6 7
8
9 10

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.