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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
CTSO icon
426
Cytosorbents Corp
CTSO
$22.9M
$11.1K ﹤0.01%
10,000
– –
AEP icon
427
American Electric Power
AEP
$67.4B
– –
-2,789
Closed -$235K
AVTR icon
428
Avantor
AVTR
$9.27B
– –
-79,372
Closed -$1.63M
BILL icon
429
BILL Holdings
BILL
$4.93B
– –
-10,785
Closed -$1.26M
C icon
430
Citigroup
C
$228B
– –
-4,976
Closed -$229K
CCK icon
431
Crown Holdings
CCK
$13.2B
– –
-2,465
Closed -$214K
COLD icon
432
Americold
COLD
$4.19B
– –
-6,215
Closed -$201K
COR icon
433
Cencora
COR
$63.1B
– –
-1,350
Closed -$260K
EFX icon
434
Equifax
EFX
$21.3B
– –
-10,308
Closed -$2.43M
EL icon
435
Estee Lauder
EL
$31.7B
– –
-2,751
Closed -$540K
EVRG icon
436
Evergy
EVRG
$19B
– –
-30,800
Closed -$1.8M
GRMN
437
Garmin
GRMN
$59.6B
– –
-12,010
Closed -$1.25M
IFF icon
438
International Flavors & Fragrances
IFF
$21.7B
– –
-3,478
Closed -$277K
ILMN icon
439
Illumina
ILMN
$29B
– –
-1,930
Closed -$352K
MTRN icon
440
Materion
MTRN
$5.88B
– –
-6,000
Closed -$685K
SEDG icon
441
SolarEdge
SEDG
$2.04B
– –
-3,172
Closed -$853K
TER icon
442
Teradyne
TER
$58.8B
– –
-15,367
Closed -$1.71M
TFX icon
443
Teleflex
TFX
$5.91B
– –
-5,332
Closed -$1.29M
VFC icon
444
VF Corp
VFC
$5.85B
– –
-10,002
Closed -$191K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,555
Closed -$320K
VRNT
446
DELISTED
Verint Systems
VRNT
– –
-39,957
Closed -$1.4M
WST icon
447
West Pharmaceutical
WST
$24.8B
– –
-779
Closed -$298K
YUMC icon
448
Yum China
YUMC
$16.2B
– –
-6,360
Closed -$359K
ABCM
449
DELISTED
Abcam PLC
ABCM
– –
-246,775
Closed -$6.04M
VMW
450
DELISTED
VMware, Inc
VMW
– –
-5,594
Closed -$804K
15 16 17
18
19

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PCH
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HI
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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
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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.