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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
NTRS icon
376
Northern Trust
NTRS
$34.4B
$420K 0.01%
4,660
-120
-3% -$10.5K
GPC icon
377
Genuine Parts
GPC
$18.5B
$416K 0.01%
2,978
-8
-0.3% -$1.11K
CHWY icon
378
Chewy
CHWY
$9.25B
$405K 0.01%
13,833
+784
+6% +$20.9K
EME icon
379
Emcor
EME
$35.7B
$405K 0.01%
940
-20
-2% -$7.55K
CP icon
380
Canadian Pacific Kansas City
CP
$79.6B
$402K 0.01%
4,697
+193
+4% +$15.9K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$401K 0.01%
4,832
-82
-2% -$6.58K
CLH icon
382
Clean Harbors
CLH
$16.4B
$400K 0.01%
1,653
-250
-13% -$58.8K
RPM icon
383
RPM International
RPM
$14.8B
$399K 0.01%
3,302
-15
-0.5% -$1.74K
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$394K 0.01%
10,215
-199
-2% -$7.33K
LAMR icon
385
Lamar Advertising Co
LAMR
$15.7B
$389K 0.01%
+2,909
New +$355K
SJM icon
386
J.M. Smucker
SJM
$12.6B
$388K 0.01%
3,205
+261
+9% +$30.7K
UL icon
387
Unilever
UL
$135B
$384K 0.01%
5,253
-2,231
-30% -$154K
GEN icon
388
Gen Digital
GEN
$17.5B
$383K 0.01%
+13,972
New +$359K
BN icon
389
Brookfield
BN
$109B
$381K 0.01%
+10,748
New +$339K
FOUR icon
390
Shift4
FOUR
$3.41B
$366K 0.01%
+4,129
New +$313K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$365K 0.01%
4,085
– –
CTSH icon
392
Cognizant
CTSH
$26.3B
$364K 0.01%
4,721
– –
A icon
393
Agilent Technologies
A
$42B
$363K 0.01%
2,447
-475
-16% -$65K
APO icon
394
Apollo Global Management
APO
$76B
$363K 0.01%
2,903
– –
AON icon
395
Aon
AON
$75.7B
$362K 0.01%
+1,047
New +$343K
TOST icon
396
Toast
TOST
$20.6B
$349K 0.01%
12,341
-9,500
-43% -$241K
VVV icon
397
Valvoline
VVV
$4.3B
$348K 0.01%
8,306
-8
-0.1% -$340
CHTR icon
398
Charter Communications
CHTR
$18.3B
$344K 0.01%
1,063
-61
-5% -$20.5K
DELL icon
399
Dell
DELL
$296B
$335K 0.01%
2,828
– –
ACGL icon
400
Arch Capital
ACGL
$33.5B
$334K 0.01%
2,983
+20
+0.7% +$2.08K
14 15
16
17 18

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HI
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TCM
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CG
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EWM
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EC
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LAM
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OCM
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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.