We are live on ! Find out more
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
HPE icon
401
Hewlett Packard
HPE
$70B
$330K 0.01%
16,105
+98
+0.6% +$1.87K
WBS icon
402
Webster Financial
WBS
$12.8B
$329K 0.01%
7,060
– –
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.27B
$329K 0.01%
3,347
-500
-13% -$48.5K
ONON icon
404
On Holding
ONON
$10.1B
$326K 0.01%
6,497
-231
-3% -$9.91K
LUNA
405
DELISTED
Luna Innovations Incorporated
LUNA
$317K 0.01%
134,955
-10,785
-7% -$27.6K
ELV icon
406
Elevance Health
ELV
$86.4B
$313K 0.01%
601
-6
-1% -$3.21K
COR icon
407
Cencora
COR
$63.4B
$309K 0.01%
1,372
+22
+2% +$5.11K
CE icon
408
Celanese
CE
$5.02B
$305K 0.01%
+2,245
New +$295K
CCOI icon
409
Cogent Communications
CCOI
$524M
$300K 0.01%
3,947
-555
-12% -$38.2K
CDNS icon
410
Cadence Design Systems
CDNS
$89.2B
$298K 0.01%
+1,100
New +$304K
BNL icon
411
Broadstone Net Lease
BNL
$3.93B
$297K 0.01%
15,695
– –
XYZ
412
Block Inc
XYZ
$47.1B
$293K ﹤0.01%
4,362
+188
+5% +$12.1K
OEF icon
413
iShares S&P 100 ETF
OEF
$20.5B
$288K ﹤0.01%
1,039
– –
ICLR icon
414
Icon
ICLR
$12.6B
$287K ﹤0.01%
1,000
– –
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$286K ﹤0.01%
2,656
-16
-0.6% -$1.66K
CASY icon
416
Casey's General Stores
CASY
$31.8B
$286K ﹤0.01%
760
+43
+6% +$16.1K
ENPH icon
417
Enphase Energy
ENPH
$5.5B
$285K ﹤0.01%
+2,519
New +$281K
MSI icon
418
Motorola Solutions
MSI
$76.8B
$285K ﹤0.01%
633
– –
FDS icon
419
Factset
FDS
$9.95B
$284K ﹤0.01%
618
-11
-2% -$4.67K
MET icon
420
MetLife
MET
$61.7B
$281K ﹤0.01%
3,404
-97
-3% -$7.25K
ALGN icon
421
Align Technology
ALGN
$12.5B
$279K ﹤0.01%
1,097
– –
EA
422
DELISTED
Electronic Arts
EA
$277K ﹤0.01%
1,934
+13
+0.7% +$1.89K
MANH icon
423
Manhattan Associates
MANH
$11.2B
$277K ﹤0.01%
983
-5
-0.5% -$1.27K
RPG icon
424
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$276K ﹤0.01%
7,040
– –
CHE icon
425
Chemed
CHE
$7.21B
$273K ﹤0.01%
455
-5
-1% -$2.83K
15 16
17
18 19

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.