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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
+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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.9B
$663K 0.01%
2,304
– –
ZBH icon
327
Zimmer Biomet
ZBH
$18.7B
$658K 0.01%
6,228
– –
BAX icon
328
Baxter International
BAX
$14.4B
$656K 0.01%
22,500
-2,337
-9% -$78.7K
AMLP icon
329
Alerian MLP ETF
AMLP
$13.3B
$653K 0.01%
13,569
– –
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$631K 0.01%
5,048
+170
+3% +$21.7K
PPG icon
331
PPG Industries
PPG
$25.7B
$627K 0.01%
5,249
+16
+0.3% +$2K
TM icon
332
Toyota
TM
$224B
$614K 0.01%
3,154
-403
-11% -$70.9K
CHWY icon
333
Chewy
CHWY
$9.25B
$608K 0.01%
18,158
+4,325
+31% +$135K
INTC icon
334
Intel
INTC
$492B
$606K 0.01%
30,205
-7,482
-20% -$169K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$606K 0.01%
4,402
-500
-10% -$73.2K
NBTB icon
336
NBT Bancorp
NBTB
$2.73B
$591K 0.01%
12,364
– –
SCHW
337
Charles Schwab
SCHW
$188B
$588K 0.01%
7,942
-200
-2% -$15K
EMN icon
338
Eastman Chemical
EMN
$8.39B
$587K 0.01%
6,426
-131
-2% -$13.4K
MSCI icon
339
MSCI
MSCI
$40.9B
$578K 0.01%
963
-91
-9% -$54.6K
WRB icon
340
W.R. Berkley
WRB
$26.3B
$570K 0.01%
9,747
– –
FICO icon
341
Fair Isaac
FICO
$22.7B
$569K 0.01%
286
-15
-5% -$32K
WEC icon
342
WEC Energy
WEC
$34.6B
$569K 0.01%
6,047
– –
WMB icon
343
Williams Companies
WMB
$87.9B
$559K 0.01%
10,331
+285
+3% +$15.4K
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.39B
$557K 0.01%
+32,000
New +$592K
SLB icon
345
SLB Ltd
SLB
$78.9B
$556K 0.01%
14,496
-1,834
-11% -$77K
ULTA icon
346
Ulta Beauty
ULTA
$23.6B
$548K 0.01%
1,260
-3
-0.2% -$1.16K
HPQ icon
347
HP
HPQ
$27.3B
$546K 0.01%
16,718
+126
+0.8% +$4.53K
CTVA icon
348
Corteva
CTVA
$51B
$543K 0.01%
9,527
-93
-1% -$5.5K
EBAY icon
349
eBay
EBAY
$47.9B
$536K 0.01%
8,658
+56
+0.7% +$3.56K
XEL icon
350
Xcel Energy
XEL
$48B
$528K 0.01%
7,815
– –
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 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.