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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
MO icon
276
Altria Group
MO
$109B
$965K 0.02%
23,910
-718
-3% -$29.7K
ORLY icon
277
O'Reilly Automotive
ORLY
$74.6B
$961K 0.02%
15,165
+315
+2% +$19.9K
MSCI icon
278
MSCI
MSCI
$40.9B
$949K 0.02%
1,678
+386
+30% +$199K
PSX icon
279
Phillips 66
PSX
$86B
$949K 0.02%
7,128
-144
-2% -$17.2K
PHM icon
280
Pultegroup
PHM
$24.8B
$948K 0.02%
9,183
+13
+0.1% +$1.1K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$919K 0.02%
21,924
-414
-2% -$17.7K
NDSN icon
282
Nordson
NDSN
$17.2B
$917K 0.02%
3,471
-995
-22% -$231K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$909K 0.02%
7,974
+569
+8% +$59.7K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$893K 0.02%
7,143
-409
-5% -$48K
CTRA
285
DELISTED
Coterra Energy
CTRA
$888K 0.02%
34,806
+1,035
+3% +$27.7K
RJF icon
286
Raymond James Financial
RJF
$34.5B
$883K 0.02%
7,915
-250
-3% -$25.7K
MAR icon
287
Marriott International
MAR
$90.9B
$882K 0.02%
3,911
+425
+12% +$86.2K
KKR icon
288
KKR & Co
KKR
$93.2B
$881K 0.02%
10,637
+387
+4% +$26.2K
MPC icon
289
Marathon Petroleum
MPC
$90B
$881K 0.02%
5,937
-482
-8% -$71.6K
ROP icon
290
Roper Technologies
ROP
$39.9B
$873K 0.02%
1,602
+207
+15% +$107K
MORN icon
291
Morningstar
MORN
$7.54B
$865K 0.02%
3,021
– –
HUM icon
292
Humana
HUM
$46.3B
$863K 0.02%
1,885
+3
+0.2% +$1.48K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$84.2B
$850K 0.02%
5,146
-647
-11% -$99.9K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$830K 0.02%
9,284
-120
-1% -$9.94K
CHKP icon
295
Check Point Software Technologies
CHKP
$13.4B
$826K 0.02%
5,403
-995
-16% -$141K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.3B
$800K 0.02%
7,372
+2,723
+59% +$264K
RSG icon
297
Republic Services
RSG
$65.7B
$790K 0.02%
4,792
-60
-1% -$9.31K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$785K 0.02%
6,452
– –
HSIC icon
299
Henry Schein
HSIC
$9.82B
$762K 0.01%
10,066
-2,925
-23% -$205K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$762K 0.01%
6,500
-403
-6% -$44.3K
10 11
12
13 14

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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.