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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
+10.81%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$391M
Cap. Flow
+$95.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
176
Reduced
200
Closed
26

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$37.2M
2
NVDA icon
NVIDIA
NVDA
+$34.4M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
VRT icon
Vertiv
VRT
+$16.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$38.9M
2
FTV icon
Fortive
FTV
+$31M
3
FNV icon
Franco-Nevada
FNV
+$9.55M
4
DHR icon
Danaher
DHR
+$7.32M
5
ABCM
Abcam PLC
ABCM
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 15.1%
3 Financials 12.25%
4 Industrials 10.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$1.6M 0.03%
37,200
-24,125
-39% -$985K
ROG icon
227
Rogers Corp
ROG
$2.29B
$1.58M 0.03%
11,956
-4,059
-25% -$520K
TOST icon
228
Toast
TOST
$20.6B
$1.57M 0.03%
85,905
-143,465
-63% -$2.35M
RXST icon
229
RxSight
RXST
$273M
$1.57M 0.03%
38,857
-18,477
-32% -$542K
KEYS icon
230
Keysight
KEYS
$57.3B
$1.52M 0.03%
9,563
-27,813
-74% -$3.78M
ETN icon
231
Eaton
ETN
$173B
$1.5M 0.03%
6,214
+1,248
+25% +$275K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$1.49M 0.03%
15,798
+2,124
+16% +$194K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.03%
15,474
-4,116
-21% -$366K
DUK icon
234
Duke Energy
DUK
$94.5B
$1.49M 0.03%
15,341
-80
-0.5% -$7.28K
VZ icon
235
Verizon
VZ
$195B
$1.47M 0.03%
39,050
-36,353
-48% -$1.29M
NARI
236
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.45M 0.03%
+22,392
New +$1.35M
AMT icon
237
American Tower
AMT
$78.8B
$1.45M 0.03%
6,700
-611
-8% -$115K
PCH
238
DELISTED
PotlatchDeltic
PCH
$1.44M 0.03%
29,293
-225
-0.8% -$10.3K
PNC icon
239
PNC Financial Services
PNC
$100B
$1.42M 0.03%
9,189
+3,616
+65% +$468K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.82B
$1.4M 0.03%
10,300
-85
-0.8% -$10.4K
ASML icon
241
ASML
ASML
$666B
$1.4M 0.03%
1,844
+400
+28% +$264K
YUM icon
242
Yum! Brands
YUM
$39.7B
$1.39M 0.03%
10,663
-230
-2% -$28.7K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.39M 0.03%
18,462
-1,499
-8% -$107K
LHX icon
244
L3Harris
LHX
$54B
$1.38M 0.03%
6,551
+1,839
+39% +$345K
FDX icon
245
FedEx
FDX
$76.9B
$1.38M 0.03%
5,437
+438
+9% +$111K
DOX icon
246
Amdocs
DOX
$6.22B
$1.34M 0.03%
15,283
-35,009
-70% -$2.92M
HUBB icon
247
Hubbell
HUBB
$26.7B
$1.31M 0.03%
3,970
-22
-0.6% -$6.62K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.3M 0.03%
3,449
-1,449
-30% -$506K
TT icon
249
Trane Technologies
TT
$105B
$1.28M 0.02%
5,258
+353
+7% +$77.2K
VNOM icon
250
Viper Energy
VNOM
$15.3B
$1.27M 0.02%
+40,573
New +$1.2M
8 9
10
11 12

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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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LAM
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Bradley Foster & Sargent's Q4 2023 Portfolio in Review

As of Q4 2023, Bradley Foster & Sargent held 452 positions worth $5.15B, up 8.2% from $4.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2023 filing shows 23 new, 176 increased, 200 reduced and 26 closed positions. Its largest new stake was Vertiv: 387,727 shares worth $18.6M. The largest sale was RTX Corp, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2023 buy was Vertiv: 387,727 shares worth $18.6M.
  • Bradley Foster & Sargent added most to Analog Devices in Q4 2023, an estimated $37.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $38.9M.
  • Bradley Foster & Sargent fully exited Abcam PLC in Q4 2023, selling an estimated $6.04M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $5.15B portfolio in Q4 2023.
  • Bradley Foster & Sargent opened 23 new positions and closed 26 in Q4 2023.
  • Bradley Foster & Sargent's portfolio value rose 8.2% quarter-over-quarter to $5.15B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.