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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
DEO icon
351
Diageo
DEO
$54B
$513K 0.01%
4,035
-213
-5% -$27.1K
EQIX icon
352
Equinix
EQIX
$103B
$504K 0.01%
535
+5
+0.9% +$4.6K
BXSL icon
353
Blackstone Secured Lending
BXSL
$5.66B
$501K 0.01%
+15,500
New +$485K
B
354
Barrick Mining
B
$68.5B
$500K 0.01%
32,229
-9,512
-23% -$173K
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$230B
$499K 0.01%
7,290
+282
+4% +$18.9K
TOST icon
356
Toast
TOST
$20.6B
$498K 0.01%
13,656
+1,315
+11% +$46.2K
OXY icon
357
Occidental Petroleum
OXY
$58.6B
$492K 0.01%
9,962
+1,453
+17% +$73.4K
NTRS icon
358
Northern Trust
NTRS
$34.4B
$489K 0.01%
4,774
+114
+2% +$11.7K
HUM icon
359
Humana
HUM
$46.3B
$485K 0.01%
1,910
+13
+0.7% +$3.49K
SPG icon
360
Simon Property Group
SPG
$71.5B
$483K 0.01%
2,803
+165
+6% +$29K
ALL icon
361
Allstate
ALL
$68.2B
$480K 0.01%
2,489
+50
+2% +$9.71K
APO icon
362
Apollo Global Management
APO
$76B
$479K 0.01%
2,903
– –
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$43.7B
$472K 0.01%
7,692
+3,500
+83% +$221K
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.3B
$465K 0.01%
25,160
-1,958
-7% -$38.2K
J icon
365
Jacobs Solutions
J
$17.2B
$465K 0.01%
3,517
-2
-0.1% -$275
GGG icon
366
Graco
GGG
$13.5B
$463K 0.01%
5,488
– –
TDG icon
367
TransDigm Group
TDG
$67.6B
$460K 0.01%
363
-37
-9% -$48.8K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$38.6B
$458K 0.01%
5,141
-1,181
-19% -$112K
AVY icon
369
Avery Dennison
AVY
$13.5B
$453K 0.01%
2,419
-2,298
-49% -$469K
AON icon
370
Aon
AON
$75.7B
$448K 0.01%
1,247
+200
+19% +$73.5K
SOLV icon
371
Solventum
SOLV
$14.5B
$447K 0.01%
6,764
-549
-8% -$38.4K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$83.7B
$440K 0.01%
3,450
-703
-17% -$91.7K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.8B
$438K 0.01%
4,728
– –
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$438K 0.01%
3,600
– –
AZN icon
375
AstraZeneca
AZN
$251B
$433K 0.01%
3,306
– –
13 14
15
16 17

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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.