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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
VNOM icon
276
Viper Energy
VNOM
$15.3B
$1.05M 0.02%
23,369
-17,204
-42% -$757K
SWK icon
277
Stanley Black & Decker
SWK
$15.5B
$1.05M 0.02%
9,513
-398
-4% -$38.2K
AVY icon
278
Avery Dennison
AVY
$13.5B
$1.04M 0.02%
4,717
+1,900
+67% +$410K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.4B
$1M 0.02%
5,201
+68
+1% +$12.5K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$996K 0.02%
22,684
-1,448
-6% -$64.7K
PSX icon
281
Phillips 66
PSX
$86B
$993K 0.02%
7,551
+65
+0.9% +$8.78K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$983K 0.02%
4,949
-930
-16% -$181K
EW icon
283
Edwards Lifesciences
EW
$53B
$980K 0.02%
14,844
-1,998
-12% -$145K
MORN icon
284
Morningstar
MORN
$7.54B
$964K 0.02%
3,021
– –
MPC icon
285
Marathon Petroleum
MPC
$90B
$956K 0.02%
5,868
-194
-3% -$32.8K
FROG icon
286
JFrog
FROG
$10.7B
$956K 0.02%
+32,912
New +$1.03M
BAX icon
287
Baxter International
BAX
$14.4B
$943K 0.02%
24,837
-340
-1% -$12.5K
KEYS icon
288
Keysight
KEYS
$57.3B
$933K 0.02%
5,870
-1,248
-18% -$178K
CMI icon
289
Cummins
CMI
$87.4B
$929K 0.02%
2,869
+36
+1% +$10.7K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$195B
$922K 0.02%
11,813
-309
-3% -$23.1K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.6B
$913K 0.02%
12,765
-9,520
-43% -$662K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$913K 0.02%
9,112
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$904K 0.02%
6,365
-100
-2% -$13.5K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
$903K 0.02%
7,717
+845
+12% +$95.5K
PCH
295
DELISTED
PotlatchDeltic
PCH
$896K 0.02%
19,878
-590
-3% -$25K
INTC icon
296
Intel
INTC
$492B
$884K 0.01%
37,687
-77,824
-67% -$1.94M
TRI icon
297
Thomson Reuters
TRI
$45.2B
$884K 0.01%
5,099
– –
PRVA icon
298
Privia Health
PRVA
$2.86B
$873K 0.01%
47,926
-14,972
-24% -$286K
ADSK icon
299
Autodesk
ADSK
$54.1B
$862K 0.01%
3,128
-129
-4% -$32.5K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$858K 0.01%
6,350
– –
10 11
12
13 14

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.