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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
+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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.14M 0.05%
63,616
-3,164
-5% -$103K
PYPL icon
202
PayPal
PYPL
$50.5B
$2.11M 0.04%
31,617
-155
-0.5% -$10.6K
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$2.1M 0.04%
38,072
– –
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.08M 0.04%
30,093
-370
-1% -$24.8K
ITW icon
205
Illinois Tool Works
ITW
$84.5B
$2.04M 0.04%
8,169
+23
+0.3% +$5.39K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.9B
$2.01M 0.04%
10,846
+154
+1% +$24.9K
ENPH icon
207
Enphase Energy
ENPH
$5.53B
$1.99M 0.04%
11,901
+506
+4% +$90.4K
FANG icon
208
Diamondback Energy
FANG
$52.7B
$1.92M 0.04%
+14,628
New +$1.96M
CSX icon
209
CSX Corp
CSX
$93.1B
$1.88M 0.04%
55,248
-945
-2% -$29.9K
BA icon
210
Boeing
BA
$185B
$1.88M 0.04%
8,895
+3,166
+55% +$658K
EVRG icon
211
Evergy
EVRG
$19.2B
$1.8M 0.04%
+30,800
New +$1.86M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.78M 0.04%
44,899
-1,996
-4% -$78.5K
MDT icon
213
Medtronic
MDT
$112B
$1.77M 0.04%
20,125
+2,810
+16% +$242K
OMC icon
214
Omnicom Group
OMC
$23.4B
$1.75M 0.04%
18,390
– –
PWR icon
215
Quanta Services
PWR
$101B
$1.74M 0.04%
8,859
+501
+6% +$87.5K
TER icon
216
Teradyne
TER
$59.3B
$1.71M 0.04%
+15,367
New +$1.54M
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.04%
19,590
+18
+0.1% +$1.42K
DOW icon
218
Dow Inc
DOW
$21.2B
$1.7M 0.04%
31,925
+53
+0.2% +$2.82K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.68M 0.04%
4,898
+1,430
+41% +$481K
DD icon
220
DuPont de Nemours
DD
$19.2B
$1.66M 0.04%
18,541
+12,619
+213% +$1.09M
PCTY icon
221
Paylocity
PCTY
$7.98B
$1.65M 0.03%
8,960
+1,889
+27% +$346K
RXST icon
222
RxSight
RXST
$260M
$1.65M 0.03%
57,334
– –
FTI icon
223
TechnipFMC
FTI
$27.3B
$1.64M 0.03%
98,947
– –
AVTR icon
224
Avantor
AVTR
$9.19B
$1.63M 0.03%
79,372
-13,400
-14% -$271K
WAT icon
225
Waters Corp
WAT
$39.9B
$1.62M 0.03%
6,064
-121
-2% -$33.7K
7 8
9
10 11

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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 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.