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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
AGCO icon
401
AGCO
AGCO
$7.18B
$267K 0.01%
2,198
-24,693
-92% -$2.89M
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$266K 0.01%
2,584
-308
-11% -$28.1K
OSK icon
403
Oshkosh
OSK
$9.8B
$262K 0.01%
2,413
-12
-0.5% -$1.16K
ASH icon
404
Ashland
ASH
$3.5B
$259K 0.01%
3,071
– –
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$230B
$248K ﹤0.01%
4,794
– –
PLD icon
406
Prologis
PLD
$132B
$247K ﹤0.01%
1,851
-11
-0.6% -$1.25K
TXT icon
407
Textron
TXT
$15.3B
$237K ﹤0.01%
+2,942
New +$228K
BIP icon
408
Brookfield Infrastructure Partners
BIP
$17.8B
$234K ﹤0.01%
7,423
-861
-10% -$23.3K
ACGL icon
409
Arch Capital
ACGL
$33.4B
$233K ﹤0.01%
3,143
-364
-10% -$29.7K
OEF icon
410
iShares S&P 100 ETF
OEF
$20.5B
$232K ﹤0.01%
1,039
-53
-5% -$11.1K
CE icon
411
Celanese
CE
$5.04B
$229K ﹤0.01%
+1,471
New +$192K
DGX icon
412
Quest Diagnostics
DGX
$26.3B
$227K ﹤0.01%
1,648
– –
RPG icon
413
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$227K ﹤0.01%
7,040
+5,632
+400% +$172K
CLX icon
414
Clorox
CLX
$13.1B
$222K ﹤0.01%
1,556
-4,149
-73% -$553K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K ﹤0.01%
3,066
-2,223
-42% -$154K
MET icon
416
MetLife
MET
$61.7B
$220K ﹤0.01%
+3,322
New +$208K
LNC icon
417
Lincoln National
LNC
$8.56B
$216K ﹤0.01%
8,010
+10
+0.1% +$240
CHWY icon
418
Chewy
CHWY
$9.39B
$214K ﹤0.01%
+9,069
New +$179K
EME icon
419
Emcor
EME
$36.2B
$213K ﹤0.01%
+990
New +$208K
DELL icon
420
Dell
DELL
$288B
$213K ﹤0.01%
+2,783
New +$197K
GSK icon
421
GSK
GSK
$104B
$210K ﹤0.01%
5,678
-165
-3% -$5.92K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K ﹤0.01%
2,640
-381
-13% -$28K
ED icon
423
Consolidated Edison
ED
$39.3B
$206K ﹤0.01%
2,268
– –
LXP icon
424
LXP Industrial Trust
LXP
$3.58B
$182K ﹤0.01%
3,670
-1,333
-27% -$58.2K
ET icon
425
Energy Transfer Partners
ET
$71.2B
$143K ﹤0.01%
+10,390
New +$141K
15 16
17
18 19

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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 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.