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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
SJM icon
401
J.M. Smucker
SJM
$12.6B
$341K 0.01%
3,096
-109
-3% -$12.5K
ONON icon
402
On Holding
ONON
$12.9B
$340K 0.01%
6,216
-281
-4% -$14.9K
SPYG icon
403
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$337K 0.01%
+3,838
New +$332K
GPC icon
404
Genuine Parts
GPC
$18.5B
$336K 0.01%
2,878
-100
-3% -$12.5K
CDNS icon
405
Cadence Design Systems
CDNS
$91.4B
$335K 0.01%
1,116
+16
+1% +$4.65K
UL icon
406
Unilever
UL
$135B
$335K 0.01%
5,253
– –
DELL icon
407
Dell
DELL
$296B
$326K 0.01%
2,828
– –
WBS icon
408
Webster Financial
WBS
$12.8B
$320K 0.01%
5,791
-1,269
-18% -$69.7K
A icon
409
Agilent Technologies
A
$42B
$312K 0.01%
2,322
-125
-5% -$17.1K
CCOI icon
410
Cogent Communications
CCOI
$528M
$304K 0.01%
3,947
– –
CASY icon
411
Casey's General Stores
CASY
$31.6B
$301K 0.01%
760
– –
OEF icon
412
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.01%
1,039
– –
FDS icon
413
Factset
FDS
$10.1B
$297K 0.01%
618
– –
COR icon
414
Cencora
COR
$62B
$292K ﹤0.01%
1,300
-72
-5% -$16.9K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$292K ﹤0.01%
3,208
+800
+33% +$75.3K
RPG icon
416
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$290K ﹤0.01%
7,040
– –
IXJ icon
417
iShares Global Healthcare ETF
IXJ
$4.24B
$288K ﹤0.01%
3,347
– –
EA
418
DELISTED
Electronic Arts
EA
$281K ﹤0.01%
1,924
-10
-0.5% -$1.54K
SHAK icon
419
Shake Shack
SHAK
$2.89B
$279K ﹤0.01%
2,153
– –
VVV icon
420
Valvoline
VVV
$4.3B
$279K ﹤0.01%
7,712
-594
-7% -$23.8K
MET icon
421
MetLife
MET
$61.7B
$279K ﹤0.01%
3,404
– –
MSI icon
422
Motorola Solutions
MSI
$76.5B
$278K ﹤0.01%
602
-31
-5% -$14.7K
C icon
423
Citigroup
C
$227B
$278K ﹤0.01%
+3,949
New +$266K
WST icon
424
West Pharmaceutical
WST
$24.8B
$272K ﹤0.01%
+829
New +$261K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$267K ﹤0.01%
2,458
-198
-7% -$21.9K
15 16
17
18 19

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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.