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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
ALTR
251
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.02%
14,907
-3,341
-18% -$232K
PAYX icon
252
Paychex
PAYX
$43.1B
$1.23M 0.02%
10,333
+143
+1% +$16.9K
AFL icon
253
Aflac
AFL
$61.1B
$1.23M 0.02%
14,869
-25
-0.2% -$2.02K
SPYX icon
254
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.22M 0.02%
31,432
-1,989
-6% -$72.3K
CR icon
255
Crane Co
CR
$12.7B
$1.21M 0.02%
+10,211
New +$1.03M
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.19M 0.02%
63,519
+2,136
+3% +$37.5K
RYAN icon
257
Ryan Specialty Holdings
RYAN
$10.9B
$1.16M 0.02%
27,060
+12,902
+91% +$582K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$133B
$1.11M 0.02%
2,740
+55
+2% +$20.3K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.02%
15,824
+2,299
+17% +$152K
TDY icon
260
Teledyne Technologies
TDY
$32B
$1.11M 0.02%
2,484
+141
+6% +$56.6K
K
261
DELISTED
Kellanova
K
$1.11M 0.02%
19,789
+14,071
+246% +$735K
BAX icon
262
Baxter International
BAX
$14.4B
$1.09M 0.02%
28,177
-1,531
-5% -$54.2K
EW icon
263
Edwards Lifesciences
EW
$53B
$1.09M 0.02%
14,279
-1,918
-12% -$133K
AWK icon
264
American Water Works
AWK
$26.9B
$1.09M 0.02%
8,227
-25
-0.3% -$3.15K
GWW icon
265
W.W. Grainger
GWW
$61.1B
$1.08M 0.02%
1,306
-579
-31% -$446K
SNPS icon
266
Synopsys
SNPS
$78.8B
$1.07M 0.02%
2,075
– –
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.02%
2,101
+286
+16% +$133K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.02%
9,104
+113
+1% +$12K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.05M 0.02%
10,042
+343
+4% +$32.5K
VRRM icon
270
Verra Mobility
VRRM
$720M
$1.04M 0.02%
+44,995
New +$923K
RGEN icon
271
Repligen
RGEN
$9.21B
$1.03M 0.02%
+5,718
New +$890K
DD icon
272
DuPont de Nemours
DD
$19.1B
$1.02M 0.02%
10,557
-7,984
-43% -$726K
CFG icon
273
Citizens Financial Group
CFG
$30.6B
$1.01M 0.02%
30,431
-2,948
-9% -$81.1K
B
274
Barrick Mining
B
$68.5B
$1.01M 0.02%
55,619
-89,931
-62% -$1.48M
AMD icon
275
Advanced Micro Devices
AMD
$767B
$971K 0.02%
6,588
+209
+3% +$24.6K
9 10
11
12 13

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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.