We are live on ! Find out more
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
MPC icon
301
Marathon Petroleum
MPC
$90B
$814K 0.01%
5,834
-34
-0.6% -$5.19K
ODFL icon
302
Old Dominion Freight Line
ODFL
$44.1B
$811K 0.01%
4,600
-349
-7% -$71.1K
IYW icon
303
iShares US Technology ETF
IYW
$25.3B
$809K 0.01%
5,072
-59
-1% -$9.34K
PHM icon
304
Pultegroup
PHM
$24.8B
$806K 0.01%
7,405
– –
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13.6B
$783K 0.01%
7,465
– –
PCH
306
DELISTED
PotlatchDeltic
PCH
$780K 0.01%
19,878
– –
ROP icon
307
Roper Technologies
ROP
$39.9B
$778K 0.01%
1,497
+100
+7% +$54.9K
TECH icon
308
Bio-Techne
TECH
$11.2B
$778K 0.01%
10,799
+160
+2% +$11.7K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$750K 0.01%
5,681
-684
-11% -$95.5K
VNOM icon
310
Viper Energy
VNOM
$15.3B
$747K 0.01%
15,229
-8,140
-35% -$419K
T icon
311
AT&T
T
$165B
$737K 0.01%
32,374
+1,379
+4% +$31K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$133B
$720K 0.01%
1,788
-8
-0.4% -$3.71K
LDOS icon
313
Leidos
LDOS
$17.5B
$719K 0.01%
4,992
-115
-2% -$19.1K
PRVA icon
314
Privia Health
PRVA
$2.86B
$713K 0.01%
36,496
-11,430
-24% -$227K
PHYS icon
315
Sprott Physical Gold
PHYS
$15.9B
$707K 0.01%
35,122
– –
CFR icon
316
Cullen/Frost Bankers
CFR
$10.3B
$705K 0.01%
5,250
+198
+4% +$26K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$699K 0.01%
5,165
+166
+3% +$23.5K
DOV icon
318
Dover
DOV
$28.3B
$688K 0.01%
3,668
-123
-3% -$24.1K
SWK icon
319
Stanley Black & Decker
SWK
$15.5B
$686K 0.01%
8,538
-975
-10% -$90.4K
IP icon
320
International Paper
IP
$21.9B
$680K 0.01%
12,633
– –
PEG icon
321
Public Service Enterprise Group
PEG
$37.2B
$676K 0.01%
8,001
-121
-1% -$10.7K
HSIC icon
322
Henry Schein
HSIC
$9.82B
$675K 0.01%
9,756
+400
+4% +$28.7K
EFAX icon
323
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$670K 0.01%
16,840
+400
+2% +$16.6K
BR icon
324
Broadridge
BR
$19.8B
$669K 0.01%
2,958
– –
HEI icon
325
HEICO Corp
HEI
$50.9B
$667K 0.01%
2,805
+67
+2% +$17.4K
11 12
13
14 15

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 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.