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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
GLW icon
176
Corning
GLW
$137B
$2.98M 0.06%
85,050
– –
CRWD icon
177
CrowdStrike
CRWD
$230B
$2.97M 0.06%
80,776
– –
DEO icon
178
Diageo
DEO
$53.8B
$2.94M 0.06%
16,961
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.91M 0.06%
13,216
– –
TGT icon
180
Target
TGT
$69.4B
$2.91M 0.06%
22,068
– –
VZ icon
181
Verizon
VZ
$195B
$2.8M 0.06%
75,403
– –
VMC icon
182
Vulcan Materials
VMC
$36.9B
$2.72M 0.06%
12,075
– –
TSCO icon
183
Tractor Supply
TSCO
$18B
$2.71M 0.06%
61,325
– –
GS icon
184
Goldman Sachs
GS
$301B
$2.7M 0.06%
8,372
– –
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.33B
$2.66M 0.06%
23,451
– –
D icon
186
Dominion Energy
D
$59.1B
$2.65M 0.06%
51,169
– –
ROG icon
187
Rogers Corp
ROG
$2.31B
$2.59M 0.05%
16,015
– –
UPS icon
188
United Parcel Service
UPS
$88.9B
$2.58M 0.05%
14,381
– –
PM icon
189
Philip Morris
PM
$289B
$2.57M 0.05%
26,311
– –
GE icon
190
GE Aerospace
GE
$380B
$2.55M 0.05%
29,140
– –
SWK icon
191
Stanley Black & Decker
SWK
$15.5B
$2.48M 0.05%
26,463
– –
ENTG icon
192
Entegris
ENTG
$22.2B
$2.48M 0.05%
22,356
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.47M 0.05%
45,439
– –
B
194
Barrick Mining
B
$68.6B
$2.46M 0.05%
145,550
– –
EFX icon
195
Equifax
EFX
$21.2B
$2.43M 0.05%
10,308
– –
IAU icon
196
iShares Gold Trust
IAU
$65.1B
$2.39M 0.05%
65,747
– –
FSV icon
197
FirstService
FSV
$6.27B
$2.39M 0.05%
15,483
– –
ASO icon
198
Academy Sports + Outdoors
ASO
$3.08B
$2.35M 0.05%
43,560
– –
DT icon
199
Dynatrace
DT
$14.6B
$2.27M 0.05%
44,054
– –
TSM icon
200
TSMC
TSM
$2.18T
$2.22M 0.05%
22,016
– –
6 7
8
9 10

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HI
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TCM
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GT
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CG
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EWM
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EC
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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.