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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
MCHP icon
351
Microchip Technology
MCHP
$44.2B
$539K 0.01%
6,714
– –
CTRA
352
DELISTED
Coterra Energy
CTRA
$536K 0.01%
22,369
-6,688
-23% -$165K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$83.8B
$532K 0.01%
+4,153
New +$513K
SCHW
354
Charles Schwab
SCHW
$187B
$528K 0.01%
8,142
+633
+8% +$41.6K
AZN icon
355
AstraZeneca
AZN
$247B
$515K 0.01%
3,306
– –
LRCX icon
356
Lam Research
LRCX
$388B
$512K 0.01%
6,280
+1,500
+31% +$130K
XEL icon
357
Xcel Energy
XEL
$48.3B
$510K 0.01%
7,815
– –
SOLV icon
358
Solventum
SOLV
$14.4B
$510K 0.01%
7,313
-660
-8% -$39.7K
MCO icon
359
Moody's
MCO
$83.2B
$509K 0.01%
1,073
+5
+0.5% +$2.32K
ULTA icon
360
Ulta Beauty
ULTA
$23.4B
$491K 0.01%
1,263
+3
+0.2% +$1.13K
GGG icon
361
Graco
GGG
$13.6B
$480K 0.01%
5,488
– –
EQIX icon
362
Equinix
EQIX
$102B
$470K 0.01%
530
+4
+0.8% +$3.28K
ALL icon
363
Allstate
ALL
$67.7B
$463K 0.01%
2,439
– –
NUE icon
364
Nucor
NUE
$62B
$462K 0.01%
3,073
– –
IR icon
365
Ingersoll Rand
IR
$32.8B
$461K 0.01%
4,697
+450
+11% +$41.8K
WMB icon
366
Williams Companies
WMB
$88.5B
$459K 0.01%
10,046
+257
+3% +$11.3K
J icon
367
Jacobs Solutions
J
$17.3B
$456K 0.01%
3,519
-747
-18% -$90K
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$27.8B
$451K 0.01%
4,728
– –
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$229B
$448K 0.01%
7,008
+48
+0.7% +$2.98K
SPG icon
370
Simon Property Group
SPG
$72.5B
$446K 0.01%
2,638
– –
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$192B
$443K 0.01%
2,539
+87
+4% +$14.6K
OXY icon
372
Occidental Petroleum
OXY
$59.2B
$439K 0.01%
8,509
-185
-2% -$10.6K
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$433K 0.01%
3,600
– –
PRU icon
374
Prudential Financial
PRU
$42.2B
$430K 0.01%
3,555
-6
-0.2% -$709
IYR icon
375
iShares US Real Estate ETF
IYR
$4.51B
$421K 0.01%
4,134
+125
+3% +$12K
13 14
15
16 17

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PCH
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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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.