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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
MORN icon
276
Morningstar
MORN
$7.54B
$1.02M 0.02%
3,021
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.02%
8,988
-124
-1% -$13.3K
CVS icon
278
CVS Health
CVS
$122B
$1M 0.02%
22,376
-1,850
-8% -$104K
SHEL icon
279
Shell
SHEL
$249B
$984K 0.02%
15,704
+5,408
+53% +$354K
FROG icon
280
JFrog
FROG
$10.7B
$968K 0.02%
32,912
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$13.4B
$947K 0.02%
5,071
-130
-2% -$24.5K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$946K 0.02%
22,088
-596
-3% -$27.1K
KEYS icon
283
Keysight
KEYS
$57.3B
$939K 0.02%
5,845
-25
-0.4% -$4.03K
MAR icon
284
Marriott International
MAR
$90.9B
$938K 0.02%
3,363
-18
-0.5% -$4.94K
AWK icon
285
American Water Works
AWK
$26.9B
$929K 0.02%
7,462
-27
-0.4% -$3.64K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$926K 0.02%
8,038
+321
+4% +$38.4K
AMD icon
287
Advanced Micro Devices
AMD
$767B
$902K 0.02%
7,465
+123
+2% +$17.7K
ADSK icon
288
Autodesk
ADSK
$54.1B
$893K 0.02%
3,021
-107
-3% -$31.6K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10.8B
$891K 0.02%
8,723
– –
KEY icon
290
KeyCorp
KEY
$24.3B
$888K 0.01%
51,780
+2,000
+4% +$35.9K
VRSK icon
291
Verisk Analytics
VRSK
$23.6B
$874K 0.01%
3,175
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$23.6B
$874K 0.01%
6,655
+305
+5% +$41.6K
CLPT icon
293
ClearPoint Neuro
CLPT
$444M
$871K 0.01%
+56,663
New +$734K
PSX icon
294
Phillips 66
PSX
$86B
$852K 0.01%
7,476
-75
-1% -$9.54K
HSY icon
295
Hershey
HSY
$36.7B
$840K 0.01%
4,963
-1,924
-28% -$345K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.6B
$838K 0.01%
12,489
-276
-2% -$19K
NDSN icon
297
Nordson
NDSN
$17.2B
$837K 0.01%
4,000
-124
-3% -$30.6K
TRI icon
298
Thomson Reuters
TRI
$45.2B
$831K 0.01%
5,099
– –
SO icon
299
Southern Company
SO
$105B
$828K 0.01%
10,053
+763
+8% +$66.9K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$195B
$820K 0.01%
11,661
-152
-1% -$11.2K
10 11
12
13 14

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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
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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.