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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$83.2B
$1.61M 0.04%
1,961
– –
MTDR icon
202
Matador Resources
MTDR
$6.49B
$1.61M 0.04%
33,705
-80
-0.2% -$4.5K
DUK icon
203
Duke Energy
DUK
$94.5B
$1.53M 0.04%
15,823
+257
+2% +$25.4K
VMC icon
204
Vulcan Materials
VMC
$37B
$1.51M 0.04%
8,809
+6,247
+244% +$1.11M
AMT icon
205
American Tower
AMT
$78.8B
$1.51M 0.04%
7,367
-91
-1% -$19.1K
ROST icon
206
Ross Stores
ROST
$81.7B
$1.49M 0.04%
14,029
– –
IFF icon
207
International Flavors & Fragrances
IFF
$21.7B
$1.48M 0.04%
16,102
-499
-3% -$49.6K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 0.04%
19,572
-326
-2% -$22.4K
CCOI icon
209
Cogent Communications
CCOI
$528M
$1.47M 0.04%
23,052
– –
PCH
210
DELISTED
PotlatchDeltic
PCH
$1.46M 0.03%
29,518
+225
+0.8% +$10.6K
YUM icon
211
Yum! Brands
YUM
$39.7B
$1.43M 0.03%
10,824
– –
GD icon
212
General Dynamics
GD
$107B
$1.43M 0.03%
6,263
– –
PCTY icon
213
Paylocity
PCTY
$7.73B
$1.41M 0.03%
7,071
+3,349
+90% +$659K
MDT icon
214
Medtronic
MDT
$114B
$1.4M 0.03%
17,315
+1,485
+9% +$121K
PWR icon
215
Quanta Services
PWR
$99.4B
$1.39M 0.03%
8,358
+575
+7% +$88.4K
GWW icon
216
W.W. Grainger
GWW
$61.1B
$1.38M 0.03%
2,005
-100
-5% -$63.8K
ASO icon
217
Academy Sports + Outdoors
ASO
$3.09B
$1.37M 0.03%
21,060
+500
+2% +$29.5K
AMP icon
218
Ameriprise Financial
AMP
$49.2B
$1.36M 0.03%
4,450
-15
-0.3% -$4.91K
EW icon
219
Edwards Lifesciences
EW
$53B
$1.36M 0.03%
16,383
-871
-5% -$68.5K
MS icon
220
Morgan Stanley
MS
$338B
$1.35M 0.03%
15,391
– –
FTI icon
221
TechnipFMC
FTI
$29.1B
$1.35M 0.03%
+98,947
New +$1.34M
IBB icon
222
iShares Biotechnology ETF
IBB
$9.82B
$1.34M 0.03%
10,385
-50
-0.5% -$6.54K
ALTR
223
DELISTED
Altair Engineering Inc
ALTR
$1.32M 0.03%
18,273
-345
-2% -$20.4K
BN icon
224
Brookfield
BN
$109B
$1.26M 0.03%
58,052
– –
FCX icon
225
Freeport-McMoran
FCX
$98.7B
$1.24M 0.03%
30,264
+2,130
+8% +$88.6K
7 8
9
10 11

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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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.