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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
+7.94%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$427M
Cap. Flow
+$44.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
164
Reduced
203
Closed
12

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$37.8M
2
DHR icon
Danaher
DHR
+$13.8M
3
PWR icon
Quanta Services
PWR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
ABT icon
Abbott
ABT
+$10M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
DD icon
DuPont de Nemours
DD
+$8.38M
4
BSX icon
Boston Scientific
BSX
+$6.48M
5
NEE icon
NextEra Energy
NEE
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$109B
$1.61M 0.03%
31,610
+6,300
+25% +$318K
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$1.61M 0.03%
15,347
+299
+2% +$30.7K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.61M 0.03%
16,781
-717
-4% -$66.2K
ASO icon
229
Academy Sports + Outdoors
ASO
$3.09B
$1.6M 0.03%
27,400
-14,924
-35% -$814K
AMT icon
230
American Tower
AMT
$78.8B
$1.59M 0.03%
6,840
-13
-0.2% -$2.88K
VMI icon
231
Valmont Industries
VMI
$9.5B
$1.58M 0.03%
5,440
-105
-2% -$29.4K
LH icon
232
Labcorp
LH
$26.1B
$1.56M 0.03%
+6,993
New +$1.54M
IBB icon
233
iShares Biotechnology ETF
IBB
$9.82B
$1.55M 0.03%
10,662
-130
-1% -$18.8K
INDA icon
234
iShares MSCI India ETF
INDA
$6.6B
$1.55M 0.03%
26,505
+3,825
+17% +$218K
LHX icon
235
L3Harris
LHX
$54B
$1.55M 0.03%
6,520
-27
-0.4% -$6.23K
CVS icon
236
CVS Health
CVS
$122B
$1.52M 0.03%
24,226
-1,614
-6% -$94.2K
MTB icon
237
M&T Bank
MTB
$36.3B
$1.5M 0.03%
8,408
-229
-3% -$38K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.48M 0.02%
32,371
-430
-1% -$18.5K
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.48M 0.02%
31,362
– –
FDX icon
240
FedEx
FDX
$76.9B
$1.47M 0.02%
5,386
-75
-1% -$21.8K
UPS icon
241
United Parcel Service
UPS
$89.1B
$1.47M 0.02%
10,800
-442
-4% -$58K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.46M 0.02%
3,457
+2
+0.1% +$813
JBHT icon
243
JB Hunt Transport Services
JBHT
$25B
$1.45M 0.02%
8,436
-29,935
-78% -$5.03M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.41M 0.02%
7,438
+29
+0.4% +$5.28K
ALTR
245
DELISTED
Altair Engineering Inc
ALTR
$1.4M 0.02%
14,636
+6
+0% +$545
LNTH icon
246
Lantheus
LNTH
$6.59B
$1.37M 0.02%
+12,501
New +$1.3M
GWW icon
247
W.W. Grainger
GWW
$61.1B
$1.36M 0.02%
1,314
+26
+2% +$25.2K
TSLA icon
248
Tesla
TSLA
$1.31T
$1.35M 0.02%
5,162
+2,365
+85% +$539K
BKNG icon
249
Booking.com
BKNG
$160B
$1.34M 0.02%
7,950
+200
+3% +$30.7K
SNPS icon
250
Synopsys
SNPS
$78.8B
$1.33M 0.02%
2,622
-9,468
-78% -$5.08M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bradley Foster & Sargent held 469 positions worth $5.98B, up 7.7% from $5.55B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bradley Foster & Sargent's Q3 2024 filing shows 25 new, 164 increased, 203 reduced and 12 closed positions. Its largest new stake was Liberty Media Series C: 491,062 shares worth $38M. The largest sale was Vertiv, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2024 buy was Liberty Media Series C: 491,062 shares worth $38M.
  • Bradley Foster & Sargent added most to Danaher in Q3 2024, an estimated $13.8M increase.
  • Bradley Foster & Sargent's biggest Q3 2024 reduction was Vertiv, cutting an estimated $14.2M.
  • Bradley Foster & Sargent fully exited RxSight in Q3 2024, selling an estimated $1.52M.
  • Bradley Foster & Sargent's ten largest holdings make up 31% of its $5.98B portfolio in Q3 2024.
  • Bradley Foster & Sargent opened 25 new positions and closed 12 in Q3 2024.
  • Bradley Foster & Sargent's portfolio value rose 7.7% quarter-over-quarter to $5.98B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2024, filed 4 Nov 2024.