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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$268M 5.63%
785,876
+23,021
+3% +$7.21M
AAPL icon
2
Apple
AAPL
$4.89T
$236M 4.97%
1,218,630
+15,198
+1% +$2.65M
JPM icon
3
JPMorgan Chase
JPM
$939B
$155M 3.25%
1,063,624
+93,853
+10% +$12.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 3%
1,192,733
+118,917
+11% +$13.7M
DHR icon
5
Danaher
DHR
$135B
$122M 2.56%
572,760
+20,852
+4% +$4.41M
PEP icon
6
PepsiCo
PEP
$186B
$101M 2.12%
543,429
+1,274
+0.2% +$238K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$95.5M 2.01%
183,060
+5,825
+3% +$3.14M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.2M 1.98%
276,155
+22,627
+9% +$7.38M
ADBE icon
9
Adobe
ADBE
$89.5B
$93.8M 1.97%
191,883
+11,626
+6% +$4.68M
MRSH
10
Marsh
MRSH
$86.3B
$91.2M 1.92%
484,805
+1,996
+0.4% +$354K
COST icon
11
Costco
COST
$415B
$84.8M 1.78%
157,576
+3,957
+3% +$2M
DE icon
12
Deere & Co
DE
$170B
$79.3M 1.67%
195,694
+408
+0.2% +$156K
AMZN icon
13
Amazon
AMZN
$2.5T
$76.4M 1.61%
585,952
+40,746
+7% +$4.65M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$71.7M 1.51%
432,884
+41,841
+11% +$6.75M
RTX icon
15
RTX Corp
RTX
$287B
$67.8M 1.43%
692,104
+24,003
+4% +$2.35M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.7M 1.42%
152,687
+3,535
+2% +$1.48M
UNH icon
17
UnitedHealth
UNH
$382B
$67M 1.41%
139,323
+7,204
+5% +$3.52M
HD icon
18
Home Depot
HD
$332B
$65.8M 1.38%
211,931
-3,739
-2% -$1.1M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$65.1M 1.37%
245,080
+13,081
+6% +$3.08M
STZ icon
20
Constellation Brands
STZ
$22.2B
$63.4M 1.33%
257,444
+165,534
+180% +$38.7M
COP icon
21
ConocoPhillips
COP
$147B
$59.3M 1.25%
571,944
-545
-0.1% -$56K
IQV icon
22
IQVIA
IQV
$34.7B
$58.2M 1.22%
259,046
+16,944
+7% +$3.4M
CNI icon
23
Canadian National Railway
CNI
$78.3B
$53.6M 1.13%
443,109
+23,194
+6% +$2.75M
MA icon
24
Mastercard
MA
$477B
$53M 1.11%
134,662
-155
-0.1% -$58.2K
MRK icon
25
Merck
MRK
$324B
$52.7M 1.11%
456,764
-103,606
-18% -$11.8M
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 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.