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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.14M 0.05%
63,616
– –
PYPL icon
202
PayPal
PYPL
$50.5B
$2.11M 0.04%
31,617
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$147B
$2.1M 0.04%
38,072
– –
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.08M 0.04%
30,093
– –
ITW icon
205
Illinois Tool Works
ITW
$83.9B
$2.04M 0.04%
8,169
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.1B
$2.01M 0.04%
10,846
– –
ENPH icon
207
Enphase Energy
ENPH
$5.41B
$1.99M 0.04%
11,901
– –
FANG icon
208
Diamondback Energy
FANG
$55.7B
$1.92M 0.04%
14,628
– –
CSX icon
209
CSX Corp
CSX
$92.8B
$1.88M 0.04%
55,248
– –
BA icon
210
Boeing
BA
$184B
$1.88M 0.04%
8,895
– –
EVRG icon
211
Evergy
EVRG
$18.9B
$1.8M 0.04%
30,800
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.78M 0.04%
44,899
– –
MDT icon
213
Medtronic
MDT
$114B
$1.77M 0.04%
20,125
– –
OMC icon
214
Omnicom Group
OMC
$23.2B
$1.75M 0.04%
18,390
– –
PWR icon
215
Quanta Services
PWR
$99.4B
$1.74M 0.04%
8,859
– –
TER icon
216
Teradyne
TER
$57.1B
$1.71M 0.04%
15,367
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7M 0.04%
19,590
– –
DOW icon
218
Dow Inc
DOW
$22.1B
$1.7M 0.04%
31,925
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.68M 0.04%
4,898
– –
DD icon
220
DuPont de Nemours
DD
$19.1B
$1.66M 0.04%
18,541
– –
PCTY icon
221
Paylocity
PCTY
$7.73B
$1.65M 0.03%
8,960
– –
RXST icon
222
RxSight
RXST
$273M
$1.65M 0.03%
57,334
– –
FTI icon
223
TechnipFMC
FTI
$29.1B
$1.64M 0.03%
98,947
– –
AVTR icon
224
Avantor
AVTR
$9.29B
$1.63M 0.03%
79,372
– –
WAT icon
225
Waters Corp
WAT
$40.4B
$1.62M 0.03%
6,064
– –
7 8
9
10 11

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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 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.