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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
FSV icon
251
FirstService
FSV
$6.27B
$1.31M 0.02%
7,244
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.31M 0.02%
56,545
-965
-2% -$22.5K
INDA icon
253
iShares MSCI India ETF
INDA
$6.6B
$1.31M 0.02%
24,885
-1,620
-6% -$89.2K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.31M 0.02%
31,262
-1,109
-3% -$49.1K
FCX icon
255
Freeport-McMoran
FCX
$98.7B
$1.29M 0.02%
33,985
-1,231
-3% -$55.1K
NET icon
256
Cloudflare
NET
$111B
$1.29M 0.02%
+12,000
New +$1.17M
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.29M 0.02%
26,699
-4,663
-15% -$226K
AMT icon
258
American Tower
AMT
$78.8B
$1.22M 0.02%
6,673
-167
-2% -$34.6K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.21M 0.02%
9,389
+1,000
+12% +$134K
ORLY icon
260
O'Reilly Automotive
ORLY
$75.3B
$1.21M 0.02%
15,300
-60
-0.4% -$4.84K
RSG icon
261
Republic Services
RSG
$65.7B
$1.2M 0.02%
5,948
– –
GLW icon
262
Corning
GLW
$136B
$1.19M 0.02%
25,066
+90
+0.4% +$4.26K
TPR icon
263
Tapestry
TPR
$33.3B
$1.18M 0.02%
18,000
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.02%
2,048
– –
APG icon
265
APi Group
APG
$18.3B
$1.15M 0.02%
+47,835
New +$1.14M
H icon
266
Hyatt Hotels
H
$16B
$1.13M 0.02%
7,230
-290
-4% -$45K
DOW icon
267
Dow Inc
DOW
$22.1B
$1.13M 0.02%
28,146
-1,620
-5% -$75.6K
YUM icon
268
Yum! Brands
YUM
$39.7B
$1.12M 0.02%
8,371
-260
-3% -$35.2K
PGR icon
269
Progressive
PGR
$124B
$1.08M 0.02%
4,515
-95
-2% -$23.9K
EW icon
270
Edwards Lifesciences
EW
$53B
$1.06M 0.02%
14,365
-479
-3% -$33.5K
VRRM icon
271
Verra Mobility
VRRM
$720M
$1.05M 0.02%
43,398
-22,617
-34% -$560K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.04M 0.02%
7,914
-60
-0.8% -$8.27K
TROW icon
273
T. Rowe Price
TROW
$24.3B
$1.03M 0.02%
9,129
-560
-6% -$64.8K
RJF icon
274
Raymond James Financial
RJF
$34.5B
$1.03M 0.02%
6,615
-100
-1% -$15.1K
CMI icon
275
Cummins
CMI
$87.4B
$1.03M 0.02%
2,941
+72
+3% +$25.3K
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 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.