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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
FSV icon
251
FirstService
FSV
$6.27B
$1.32M 0.02%
7,244
-1,427
-16% -$245K
HSY icon
252
Hershey
HSY
$36.7B
$1.32M 0.02%
6,887
+20
+0.3% +$3.89K
PAYX icon
253
Paychex
PAYX
$43.1B
$1.31M 0.02%
9,770
-300
-3% -$38.1K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.3M 0.02%
57,510
-7,224
-11% -$157K
RGEN icon
255
Repligen
RGEN
$9.21B
$1.28M 0.02%
8,582
+2,646
+45% +$379K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.02%
10,864
-108
-1% -$12.1K
GEV icon
257
GE Vernova
GEV
$264B
$1.24M 0.02%
4,877
+622
+15% +$119K
YUM icon
258
Yum! Brands
YUM
$39.7B
$1.21M 0.02%
8,631
-1,367
-14% -$182K
AMD icon
259
Advanced Micro Devices
AMD
$767B
$1.2M 0.02%
7,342
+613
+9% +$93.1K
SPOT icon
260
Spotify
SPOT
$105B
$1.2M 0.02%
3,264
-360
-10% -$120K
RSG icon
261
Republic Services
RSG
$65.7B
$1.19M 0.02%
5,948
-3
-0.1% -$604
ORLY icon
262
O'Reilly Automotive
ORLY
$74.6B
$1.18M 0.02%
15,360
-15
-0.1% -$1.1K
PGR icon
263
Progressive
PGR
$124B
$1.17M 0.02%
4,610
-19
-0.4% -$4.42K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.02%
2,048
+43
+2% +$23.7K
H icon
265
Hyatt Hotels
H
$16B
$1.14M 0.02%
7,520
-7,346
-49% -$1.08M
AXGN icon
266
Axogen
AXGN
$2.59B
$1.14M 0.02%
+81,164
New +$898K
GLW icon
267
Corning
GLW
$136B
$1.13M 0.02%
24,976
-78
-0.3% -$3.28K
NFLX icon
268
Netflix
NFLX
$318B
$1.11M 0.02%
15,670
+110
+0.7% +$7.36K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.11M 0.02%
8,389
-65
-0.8% -$8.21K
AWK icon
270
American Water Works
AWK
$26.9B
$1.1M 0.02%
7,489
-238
-3% -$33.7K
NDSN icon
271
Nordson
NDSN
$17.2B
$1.08M 0.02%
4,124
-12
-0.3% -$2.93K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.08M 0.02%
7,974
– –
NOW icon
273
ServiceNow
NOW
$132B
$1.07M 0.02%
6,005
+4,375
+268% +$719K
PHM icon
274
Pultegroup
PHM
$24.8B
$1.06M 0.02%
7,405
– –
TROW icon
275
T. Rowe Price
TROW
$24.3B
$1.06M 0.02%
9,689
-525
-5% -$57.6K
9 10
11
12 13

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PCH
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HI
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TCM
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GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.