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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
+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
LULU icon
376
lululemon athletica
LULU
$14.5B
$366K 0.01%
716
– –
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$362K 0.01%
3,600
-175
-5% -$16.3K
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.32B
$359K 0.01%
2,833
-20,618
-88% -$2.22M
UL icon
379
Unilever
UL
$135B
$351K 0.01%
6,428
+749
+13% +$40.4K
PRU icon
380
Prudential Financial
PRU
$42.1B
$349K 0.01%
3,361
+6
+0.2% +$576
CP icon
381
Canadian Pacific Kansas City
CP
$79.6B
$346K 0.01%
4,373
-3,958
-48% -$290K
ALL icon
382
Allstate
ALL
$68.2B
$341K 0.01%
2,439
-80
-3% -$10.4K
FICO icon
383
Fair Isaac
FICO
$22.7B
$339K 0.01%
291
+23
+9% +$23.1K
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.24B
$334K 0.01%
3,847
-254
-6% -$21.1K
CLH icon
385
Clean Harbors
CLH
$16.4B
$332K 0.01%
1,903
-75
-4% -$12.3K
EA
386
DELISTED
Electronic Arts
EA
$328K 0.01%
2,397
-459
-16% -$60.7K
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$325K 0.01%
4,000
– –
XYZ
388
Block Inc
XYZ
$47.5B
$324K 0.01%
4,194
-138
-3% -$7.8K
PRVA icon
389
Privia Health
PRVA
$2.86B
$321K 0.01%
+13,921
New +$312K
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$192B
$305K 0.01%
2,040
-223
-10% -$31.4K
ALGN icon
391
Align Technology
ALGN
$12.5B
$305K 0.01%
1,112
+1
+0.1% +$237
ELV icon
392
Elevance Health
ELV
$86.2B
$298K 0.01%
632
+1
+0.2% +$462
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.5B
$297K 0.01%
1,911
+400
+26% +$55.4K
SCHW
394
Charles Schwab
SCHW
$187B
$295K 0.01%
4,284
-5,003
-54% -$289K
VVV icon
395
Valvoline
VVV
$4.3B
$290K 0.01%
7,712
– –
ICLR icon
396
Icon
ICLR
$12.8B
$283K 0.01%
1,000
-23
-2% -$5.95K
APO icon
397
Apollo Global Management
APO
$76B
$278K 0.01%
2,978
-640
-18% -$56.5K
HPE icon
398
Hewlett Packard
HPE
$72.4B
$272K 0.01%
16,007
-26
-0.2% -$424
BNL icon
399
Broadstone Net Lease
BNL
$3.93B
$270K 0.01%
15,695
– –
EGP icon
400
EastGroup Properties
EGP
$10.9B
$267K 0.01%
1,455
-25
-2% -$4.27K
14 15
16
17 18

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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 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.