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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
+0.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$32.4M
Cap. Flow
+$44.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
156
Reduced
212
Closed
16

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$47.3M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.1M
3
UNP icon
Union Pacific
UNP
+$34.8M
4
WWD icon
Woodward
WWD
+$20.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.4M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$36.7M
2
CNI icon
Canadian National Railway
CNI
+$32.2M
3
IQV icon
IQVIA
IQV
+$13.8M
4
GEHC icon
GE HealthCare
GEHC
+$13.5M
5
TRU icon
TransUnion
TRU
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 14.34%
3 Healthcare 14.28%
4 Industrials 10.14%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
226
TransUnion
TRU
$15.2B
$1.64M 0.03%
17,638
-129,436
-88% -$13.1M
ES icon
227
Eversource Energy
ES
$26.8B
$1.63M 0.03%
28,425
+1,038
+4% +$64.7K
HUBB icon
228
Hubbell
HUBB
$26.7B
$1.63M 0.03%
3,884
-86
-2% -$38.4K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$1.62M 0.03%
15,515
+168
+1% +$17.7K
FANG icon
230
Diamondback Energy
FANG
$55.7B
$1.6M 0.03%
9,782
-1,233
-11% -$217K
VZ icon
231
Verizon
VZ
$195B
$1.6M 0.03%
40,024
-3,732
-9% -$157K
BKNG icon
232
Booking.com
BKNG
$160B
$1.57M 0.03%
7,925
-25
-0.3% -$4.8K
AFL icon
233
Aflac
AFL
$61.2B
$1.57M 0.03%
15,210
+341
+2% +$37.2K
OMC icon
234
Omnicom Group
OMC
$23.2B
$1.53M 0.03%
17,825
-150
-0.8% -$14.9K
MTB icon
235
M&T Bank
MTB
$36.3B
$1.53M 0.03%
8,133
-275
-3% -$54.7K
FDX icon
236
FedEx
FDX
$76.9B
$1.51M 0.03%
5,384
-2
-0% -$558
NFLX icon
237
Netflix
NFLX
$318B
$1.49M 0.03%
16,690
+1,020
+7% +$84K
EWBC icon
238
East-West Bancorp
EWBC
$18.1B
$1.49M 0.03%
15,515
-4,569
-23% -$448K
JBHT icon
239
JB Hunt Transport Services
JBHT
$25B
$1.47M 0.02%
8,637
+201
+2% +$35.9K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.46M 0.02%
3,430
-27
-0.8% -$11.7K
GWW icon
241
W.W. Grainger
GWW
$61.1B
$1.45M 0.02%
1,375
+61
+5% +$68.7K
CLS icon
242
Celestica
CLS
$36.2B
$1.44M 0.02%
+15,600
New +$1.22M
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.43M 0.02%
11,246
+382
+4% +$48.6K
AXGN icon
244
Axogen
AXGN
$2.59B
$1.39M 0.02%
84,153
+2,989
+4% +$42.3K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.82B
$1.38M 0.02%
10,412
-250
-2% -$35.1K
SPOT icon
246
Spotify
SPOT
$105B
$1.38M 0.02%
3,074
-190
-6% -$81.4K
PAYX icon
247
Paychex
PAYX
$43.1B
$1.37M 0.02%
9,770
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.35M 0.02%
7,303
-135
-2% -$25.9K
UPS icon
249
United Parcel Service
UPS
$89.1B
$1.34M 0.02%
10,636
-164
-2% -$21.6K
LHX icon
250
L3Harris
LHX
$54B
$1.32M 0.02%
6,255
-265
-4% -$63.5K
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 2024 Portfolio in Review

As of Q4 2024, Bradley Foster & Sargent held 476 positions worth $5.95B, down 0.54% from $5.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bradley Foster & Sargent's Q4 2024 filing shows 19 new, 156 increased, 212 reduced and 16 closed positions. Its largest new stake was Woodward: 120,446 shares worth $20M. The largest sale was Constellation Brands, an estimated $36.7M.

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

  • Bradley Foster & Sargent's largest Q4 2024 buy was Woodward: 120,446 shares worth $20M.
  • Bradley Foster & Sargent added most to Intercontinental Exchange in Q4 2024, an estimated $47.3M increase.
  • Bradley Foster & Sargent's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $36.7M.
  • Bradley Foster & Sargent fully exited Booz Allen Hamilton in Q4 2024, selling an estimated $2.55M.
  • Bradley Foster & Sargent's ten largest holdings make up 32% of its $5.95B portfolio in Q4 2024.
  • Bradley Foster & Sargent opened 19 new positions and closed 16 in Q4 2024.
  • Bradley Foster & Sargent's portfolio value fell 0.54% quarter-over-quarter to $5.95B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2024, filed 3 Feb 2025.