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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
VRSK icon
301
Verisk Analytics
VRSK
$23.6B
$851K 0.01%
3,175
– –
TECH icon
302
Bio-Techne
TECH
$11.2B
$850K 0.01%
10,639
– –
TPR icon
303
Tapestry
TPR
$33.3B
$846K 0.01%
18,000
– –
MAR icon
304
Marriott International
MAR
$90.9B
$841K 0.01%
3,381
-27
-0.8% -$6.29K
SO icon
305
Southern Company
SO
$105B
$838K 0.01%
9,290
+95
+1% +$8.12K
IGM icon
306
iShares Expanded Tech Sector ETF
IGM
$10.8B
$837K 0.01%
8,723
-121
-1% -$11.2K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$133B
$835K 0.01%
1,796
-100
-5% -$48K
KEY icon
308
KeyCorp
KEY
$24.3B
$834K 0.01%
49,780
– –
LDOS icon
309
Leidos
LDOS
$17.5B
$832K 0.01%
5,107
– –
B
310
Barrick Mining
B
$68.5B
$830K 0.01%
41,741
+1,469
+4% +$28K
RJF icon
311
Raymond James Financial
RJF
$34.5B
$822K 0.01%
6,715
– –
MTRN icon
312
Materion
MTRN
$5.83B
$783K 0.01%
7,000
– –
IYW icon
313
iShares US Technology ETF
IYW
$25.3B
$778K 0.01%
5,131
+580
+13% +$85.3K
ROP icon
314
Roper Technologies
ROP
$39.9B
$777K 0.01%
1,397
– –
ESGV icon
315
Vanguard ESG US Stock ETF
ESGV
$13.6B
$759K 0.01%
7,465
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$755K 0.01%
4,902
+30
+0.6% +$4.55K
EMN icon
317
Eastman Chemical
EMN
$8.39B
$734K 0.01%
6,557
-57
-0.9% -$5.7K
DOV icon
318
Dover
DOV
$28.3B
$727K 0.01%
3,791
+1,250
+49% +$228K
PEG icon
319
Public Service Enterprise Group
PEG
$37.2B
$725K 0.01%
8,122
-36
-0.4% -$2.87K
EFAX icon
320
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$719K 0.01%
16,440
– –
HEI icon
321
HEICO Corp
HEI
$50.9B
$716K 0.01%
2,738
– –
PHYS icon
322
Sprott Physical Gold
PHYS
$15.9B
$716K 0.01%
35,122
– –
ICE icon
323
Intercontinental Exchange
ICE
$84.5B
$711K 0.01%
4,424
-1
-0% -$154
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$697K 0.01%
4,999
+3
+0.1% +$405
PPG icon
325
PPG Industries
PPG
$25.7B
$693K 0.01%
5,233
-77
-1% -$9.72K
11 12
13
14 15

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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 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.