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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$220M 5.24%
762,855
+2,518
+0.3% +$642K
AAPL icon
2
Apple
AAPL
$4.95T
$198M 4.73%
1,203,432
-19,698
-2% -$2.91M
JPM icon
3
JPMorgan Chase
JPM
$947B
$126M 3.01%
969,771
+2,601
+0.3% +$356K
DHR icon
4
Danaher
DHR
$138B
$123M 2.94%
551,908
+3,824
+0.7% +$870K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$111M 2.66%
1,073,816
+6,585
+0.6% +$632K
TMO icon
6
Thermo Fisher Scientific
TMO
$208B
$102M 2.44%
177,235
-340
-0.2% -$192K
PEP icon
7
PepsiCo
PEP
$191B
$98.8M 2.36%
542,155
+3,045
+0.6% +$532K
DE icon
8
Deere & Co
DE
$169B
$80.6M 1.92%
195,286
+1,429
+0.7% +$592K
MRSH
9
Marsh
MRSH
$87.5B
$80.4M 1.92%
482,809
+4,476
+0.9% +$746K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.3M 1.87%
253,528
-178
-0.1% -$54.9K
COST icon
11
Costco
COST
$422B
$76.3M 1.82%
153,619
+2,772
+2% +$1.36M
ADBE icon
12
Adobe
ADBE
$94.5B
$69.5M 1.66%
180,257
-17,596
-9% -$6.25M
RTX icon
13
RTX Corp
RTX
$294B
$65.4M 1.56%
668,101
-1,035
-0.2% -$102K
HD icon
14
Home Depot
HD
$335B
$63.6M 1.52%
215,670
-1,478
-0.7% -$453K
UNH icon
15
UnitedHealth
UNH
$379B
$62.4M 1.49%
132,119
+1,165
+0.9% +$562K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$61.1M 1.46%
149,152
-3,934
-3% -$1.57M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$60.6M 1.44%
391,043
-4,044
-1% -$653K
MRK icon
18
Merck
MRK
$323B
$59.6M 1.42%
560,370
-3,244
-0.6% -$350K
COP icon
19
ConocoPhillips
COP
$141B
$56.8M 1.35%
572,489
+56,408
+11% +$6.17M
AMZN icon
20
Amazon
AMZN
$2.49T
$56.3M 1.34%
545,206
+2,957
+0.5% +$286K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$55.4M 1.32%
302,604
-696
-0.2% -$122K
SHW icon
22
Sherwin-Williams
SHW
$80.7B
$52.1M 1.24%
231,999
+11,323
+5% +$2.59M
NOC icon
23
Northrop Grumman
NOC
$77.8B
$50.9M 1.21%
110,156
+4,874
+5% +$2.26M
AEM icon
24
Agnico Eagle Mines
AEM
$73B
$50.3M 1.2%
986,987
+27,262
+3% +$1.4M
CNI icon
25
Canadian National Railway
CNI
$78B
$49.5M 1.18%
419,915
+6,219
+2% +$735K
1
2 3 4 5

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RIG
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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

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.