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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$83.2B
$433K 0.01%
608
-1,300
-68% -$1.09M
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$192B
$430K 0.01%
2,539
– –
RPM icon
378
RPM International
RPM
$14.8B
$423K 0.01%
3,434
+132
+4% +$17.4K
EME icon
379
Emcor
EME
$35.7B
$420K 0.01%
925
-15
-2% -$7.1K
MCO icon
380
Moody's
MCO
$82.8B
$419K 0.01%
885
-188
-18% -$89.7K
BN icon
381
Brookfield
BN
$109B
$412K 0.01%
10,748
– –
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$409K 0.01%
4,085
– –
IR icon
383
Ingersoll Rand
IR
$33.6B
$409K 0.01%
4,521
-176
-4% -$17.5K
LRCX icon
384
Lam Research
LRCX
$383B
$401K 0.01%
5,551
-729
-12% -$55.3K
CLX icon
385
Clorox
CLX
$13B
$390K 0.01%
2,399
+983
+69% +$161K
PRU icon
386
Prudential Financial
PRU
$42.1B
$387K 0.01%
3,267
-288
-8% -$35.6K
MCHP icon
387
Microchip Technology
MCHP
$44.2B
$385K 0.01%
6,714
– –
CLH icon
388
Clean Harbors
CLH
$16.4B
$380K 0.01%
1,653
– –
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$380K 0.01%
4,832
– –
CTRA
390
DELISTED
Coterra Energy
CTRA
$376K 0.01%
14,721
-7,648
-34% -$190K
IYR icon
391
iShares US Real Estate ETF
IYR
$4.52B
$373K 0.01%
4,009
-125
-3% -$12.3K
VOE icon
392
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$369K 0.01%
2,281
+758
+50% +$128K
GEN icon
393
Gen Digital
GEN
$17.5B
$368K 0.01%
13,430
-542
-4% -$15.6K
CP icon
394
Canadian Pacific Kansas City
CP
$79.6B
$367K 0.01%
5,071
+374
+8% +$28.8K
CHTR icon
395
Charter Communications
CHTR
$18.3B
$364K 0.01%
1,063
– –
CTSH icon
396
Cognizant
CTSH
$26.3B
$363K 0.01%
4,721
– –
NUE icon
397
Nucor
NUE
$62.5B
$359K 0.01%
3,073
– –
LAMR icon
398
Lamar Advertising Co
LAMR
$15.7B
$354K 0.01%
2,909
– –
XYZ
399
Block Inc
XYZ
$47.5B
$354K 0.01%
4,162
-200
-5% -$16.4K
HPE icon
400
Hewlett Packard
HPE
$72.4B
$351K 0.01%
16,438
+333
+2% +$7.03K
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 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.