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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$268M 5.63%
785,876
– –
AAPL icon
2
Apple
AAPL
$4.89T
$236M 4.97%
1,218,630
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$155M 3.25%
1,063,624
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 3%
1,192,733
– –
DHR icon
5
Danaher
DHR
$135B
$122M 2.56%
572,760
– –
PEP icon
6
PepsiCo
PEP
$186B
$101M 2.12%
543,429
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$95.5M 2.01%
183,060
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.2M 1.98%
276,155
– –
ADBE icon
9
Adobe
ADBE
$89.5B
$93.8M 1.97%
191,883
– –
MRSH
10
Marsh
MRSH
$86.3B
$91.2M 1.92%
484,805
– –
COST icon
11
Costco
COST
$415B
$84.8M 1.78%
157,576
– –
DE icon
12
Deere & Co
DE
$170B
$79.3M 1.67%
195,694
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$76.4M 1.61%
585,952
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$71.7M 1.51%
432,884
– –
RTX icon
15
RTX Corp
RTX
$287B
$67.8M 1.43%
692,104
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.7M 1.42%
152,687
– –
UNH icon
17
UnitedHealth
UNH
$382B
$67M 1.41%
139,323
– –
HD icon
18
Home Depot
HD
$332B
$65.8M 1.38%
211,931
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$65.1M 1.37%
245,080
– –
STZ icon
20
Constellation Brands
STZ
$22.2B
$63.4M 1.33%
257,444
– –
COP icon
21
ConocoPhillips
COP
$147B
$59.3M 1.25%
571,944
– –
IQV icon
22
IQVIA
IQV
$34.7B
$58.2M 1.22%
259,046
– –
CNI icon
23
Canadian National Railway
CNI
$78.3B
$53.6M 1.13%
443,109
– –
MA icon
24
Mastercard
MA
$477B
$53M 1.11%
134,662
– –
MRK icon
25
Merck
MRK
$324B
$52.7M 1.11%
456,764
– –
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 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.