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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
VRSK icon
301
Verisk Analytics
VRSK
$23.6B
$758K 0.01%
3,175
+90
+3% +$21.3K
TRI icon
302
Thomson Reuters
TRI
$45.8B
$757K 0.01%
5,099
– –
CCC
303
CCC Intelligent Solutions
CCC
$4.08B
$742K 0.01%
65,117
+37,792
+138% +$441K
BKNG icon
304
Booking.com
BKNG
$161B
$741K 0.01%
5,225
+175
+3% +$21.8K
ADM icon
305
Archer Daniels Midland
ADM
$38.5B
$740K 0.01%
10,241
-252
-2% -$18.4K
CMI icon
306
Cummins
CMI
$88.5B
$732K 0.01%
3,055
-9,468
-76% -$2.15M
APTV icon
307
Aptiv
APTV
$10.4B
$731K 0.01%
8,149
+4,037
+98% +$348K
ENPH icon
308
Enphase Energy
ENPH
$5.56B
$730K 0.01%
5,528
-6,373
-54% -$676K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$725K 0.01%
6,696
+132
+2% +$12.7K
TROW icon
310
T. Rowe Price
TROW
$24.3B
$722K 0.01%
6,706
+1,096
+20% +$109K
KEY icon
311
KeyCorp
KEY
$24.3B
$717K 0.01%
49,780
+28,280
+132% +$336K
SHEL icon
312
Shell
SHEL
$250B
$713K 0.01%
10,830
-299
-3% -$19.6K
AVY icon
313
Avery Dennison
AVY
$13.6B
$699K 0.01%
3,458
+1,493
+76% +$279K
T icon
314
AT&T
T
$166B
$696K 0.01%
41,483
-14,890
-26% -$235K
SPOT icon
315
Spotify
SPOT
$104B
$685K 0.01%
+3,647
New +$637K
TSLA icon
316
Tesla
TSLA
$1.32T
$674K 0.01%
2,711
+204
+8% +$48.5K
SO icon
317
Southern Company
SO
$105B
$672K 0.01%
9,585
+447
+5% +$30.7K
PEG icon
318
Public Service Enterprise Group
PEG
$37.2B
$667K 0.01%
10,912
+3
+0% +$184
TPR icon
319
Tapestry
TPR
$33B
$663K 0.01%
18,000
– –
IGM icon
320
iShares Expanded Tech Sector ETF
IGM
$10.8B
$661K 0.01%
8,844
– –
MCHP icon
321
Microchip Technology
MCHP
$44.8B
$651K 0.01%
7,222
-28
-0.4% -$2.28K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.9B
$641K 0.01%
2,543
+130
+5% +$29.3K
EFAX icon
323
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$641K 0.01%
16,440
-1,080
-6% -$39.3K
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$13.7B
$635K 0.01%
7,465
-500
-6% -$39.4K
ADSK icon
325
Autodesk
ADSK
$53.6B
$635K 0.01%
2,606
+37
+1% +$7.99K
11 12
13
14 15

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.