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
+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
GGG icon
351
Graco
GGG
$13.5B
$476K 0.01%
5,488
– –
AZN icon
352
AstraZeneca
AZN
$251B
$472K 0.01%
3,507
-18,825
-84% -$2.45M
CHTR icon
353
Charter Communications
CHTR
$18.3B
$463K 0.01%
1,190
-120
-9% -$48.9K
TM icon
354
Toyota
TM
$224B
$459K 0.01%
2,503
+428
+21% +$78K
IP icon
355
International Paper
IP
$21.9B
$457K 0.01%
12,635
-207
-2% -$7.23K
GEHC icon
356
GE HealthCare
GEHC
$32.9B
$454K 0.01%
5,874
-3,334
-36% -$233K
HEI icon
357
HEICO Corp
HEI
$50.9B
$453K 0.01%
2,535
+35
+1% +$5.93K
A icon
358
Agilent Technologies
A
$42B
$449K 0.01%
+3,232
New +$385K
EWBC icon
359
East-West Bancorp
EWBC
$18.1B
$442K 0.01%
6,142
-4,398
-42% -$265K
EQIX icon
360
Equinix
EQIX
$103B
$440K 0.01%
546
– –
WRB icon
361
W.R. Berkley
WRB
$26.3B
$437K 0.01%
9,263
-1,125
-11% -$51.3K
DOV icon
362
Dover
DOV
$28.3B
$419K 0.01%
2,721
-1,452
-35% -$203K
MCO icon
363
Moody's
MCO
$82.8B
$417K 0.01%
1,068
-62
-5% -$21.5K
WBS icon
364
Webster Financial
WBS
$12.8B
$409K 0.01%
+8,060
New +$348K
NTRS icon
365
Northern Trust
NTRS
$34.4B
$405K 0.01%
4,805
– –
EBAY icon
366
eBay
EBAY
$47.9B
$403K 0.01%
9,242
-39
-0.4% -$1.61K
IUSV icon
367
iShares Core S&P US Value ETF
IUSV
$27.8B
$399K 0.01%
4,728
– –
IR icon
368
Ingersoll Rand
IR
$33.6B
$390K 0.01%
5,041
+706
+16% +$48.3K
GPC icon
369
Genuine Parts
GPC
$18.5B
$388K 0.01%
2,802
-198
-7% -$27.2K
RPM icon
370
RPM International
RPM
$14.8B
$387K 0.01%
3,467
-8
-0.2% -$808
ROK icon
371
Rockwell Automation
ROK
$48.3B
$384K 0.01%
1,235
+98
+9% +$27.5K
CTSH icon
372
Cognizant
CTSH
$26.3B
$379K 0.01%
5,023
-50
-1% -$3.45K
ICE icon
373
Intercontinental Exchange
ICE
$84.5B
$375K 0.01%
2,922
-5
-0.2% -$567
SJM icon
374
J.M. Smucker
SJM
$12.6B
$369K 0.01%
2,918
-18
-0.6% -$2.09K
IYR icon
375
iShares US Real Estate ETF
IYR
$4.52B
$366K 0.01%
4,009
– –
13 14
15
16 17

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 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.