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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.9B
$633K 0.01%
1,140
– –
DEO icon
327
Diageo
DEO
$54B
$627K 0.01%
4,303
-12,658
-75% -$1.87M
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$625K 0.01%
4,992
+61
+1% +$6.84K
ULTA icon
329
Ulta Beauty
ULTA
$23.6B
$617K 0.01%
1,260
– –
LDOS icon
330
Leidos
LDOS
$17.5B
$612K 0.01%
5,657
+305
+6% +$31.1K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$610K 0.01%
5,350
+1,351
+34% +$139K
AMLP icon
332
Alerian MLP ETF
AMLP
$13.3B
$606K 0.01%
14,252
-800
-5% -$33.9K
BR icon
333
Broadridge
BR
$19.8B
$606K 0.01%
2,944
-1
-0% -$184
LUNA
334
DELISTED
Luna Innovations Incorporated
LUNA
$599K 0.01%
90,000
– –
PGR icon
335
Progressive
PGR
$124B
$590K 0.01%
3,707
+173
+5% +$27.1K
PHYS icon
336
Sprott Physical Gold
PHYS
$15.9B
$559K 0.01%
35,122
– –
CTVA icon
337
Corteva
CTVA
$51B
$548K 0.01%
11,425
-562
-5% -$26.8K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$543K 0.01%
3,978
+258
+7% +$33.6K
EMN icon
339
Eastman Chemical
EMN
$8.39B
$542K 0.01%
6,031
-75
-1% -$5.98K
NUE icon
340
Nucor
NUE
$62.5B
$535K 0.01%
3,074
+1,067
+53% +$169K
OXY icon
341
Occidental Petroleum
OXY
$58.6B
$519K 0.01%
8,694
+620
+8% +$37.8K
J icon
342
Jacobs Solutions
J
$17.2B
$512K 0.01%
4,773
-64
-1% -$6.97K
IYW icon
343
iShares US Technology ETF
IYW
$25.3B
$510K 0.01%
4,151
– –
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.01%
2,260
+81
+4% +$19K
WEC icon
345
WEC Energy
WEC
$34.6B
$499K 0.01%
5,930
+1,868
+46% +$154K
SPG icon
346
Simon Property Group
SPG
$71.5B
$498K 0.01%
3,491
-72
-2% -$8.7K
HPQ icon
347
HP
HPQ
$27.3B
$497K 0.01%
16,530
+10
+0.1% +$280
NFLX icon
348
Netflix
NFLX
$318B
$486K 0.01%
9,980
+1,240
+14% +$54.1K
XEL icon
349
Xcel Energy
XEL
$48B
$484K 0.01%
7,817
+29
+0.4% +$1.74K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.6B
$483K 0.01%
5,467
-316
-5% -$25K
12 13
14
15 16

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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 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.