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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
SLB icon
326
SLB Ltd
SLB
$78.9B
$685K 0.01%
16,330
-11,100
-40% -$494K
HSIC icon
327
Henry Schein
HSIC
$9.82B
$682K 0.01%
9,356
-200
-2% -$13.9K
T icon
328
AT&T
T
$165B
$682K 0.01%
30,995
-106
-0.3% -$2.11K
SHEL icon
329
Shell
SHEL
$248B
$679K 0.01%
10,296
-83
-0.8% -$5.88K
ZBH icon
330
Zimmer Biomet
ZBH
$18.7B
$672K 0.01%
6,228
-207
-3% -$22.6K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.9B
$654K 0.01%
2,304
-19
-0.8% -$5.2K
AMLP icon
332
Alerian MLP ETF
AMLP
$13.3B
$640K 0.01%
13,569
-200
-1% -$9.46K
BR icon
333
Broadridge
BR
$19.8B
$636K 0.01%
2,958
– –
TM icon
334
Toyota
TM
$224B
$635K 0.01%
3,557
-610
-15% -$114K
IP icon
335
International Paper
IP
$21.9B
$617K 0.01%
12,633
-157
-1% -$7.32K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.6B
$616K 0.01%
6,322
– –
MSCI icon
337
MSCI
MSCI
$40.9B
$614K 0.01%
1,054
+35
+3% +$19K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$603K 0.01%
4,878
– –
HUM icon
339
Humana
HUM
$46.3B
$601K 0.01%
1,897
+12
+0.6% +$4.27K
DEO icon
340
Diageo
DEO
$54B
$596K 0.01%
4,248
-116
-3% -$15.1K
HPQ icon
341
HP
HPQ
$27.3B
$595K 0.01%
16,592
– –
FICO icon
342
Fair Isaac
FICO
$22.7B
$585K 0.01%
301
-29
-9% -$49.6K
WEC icon
343
WEC Energy
WEC
$34.6B
$582K 0.01%
6,047
– –
TDG icon
344
TransDigm Group
TDG
$67.6B
$571K 0.01%
400
+188
+89% +$244K
CTVA icon
345
Corteva
CTVA
$51B
$566K 0.01%
9,620
-673
-7% -$36.7K
CFR icon
346
Cullen/Frost Bankers
CFR
$10.3B
$565K 0.01%
5,052
-170
-3% -$18.6K
EBAY icon
347
eBay
EBAY
$47.9B
$560K 0.01%
8,602
-165
-2% -$9.5K
SCHF icon
348
Schwab International Equity ETF
SCHF
$68.3B
$558K 0.01%
27,118
-182
-0.7% -$3.6K
WRB icon
349
W.R. Berkley
WRB
$26.3B
$553K 0.01%
9,747
-3
-0% -$168
NBTB icon
350
NBT Bancorp
NBTB
$2.73B
$547K 0.01%
12,364
-15,849
-56% -$715K
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 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.