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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
+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
K
426
DELISTED
Kellanova
K
$273K ﹤0.01%
3,379
-788
-19% -$56.1K
ADM icon
427
Archer Daniels Midland
ADM
$38.7B
$273K ﹤0.01%
4,564
-5,426
-54% -$331K
EGP icon
428
EastGroup Properties
EGP
$10.8B
$272K ﹤0.01%
1,455
– –
ASH icon
429
Ashland
ASH
$3.48B
$267K ﹤0.01%
3,071
– –
PLD icon
430
Prologis
PLD
$132B
$263K ﹤0.01%
2,084
+143
+7% +$17.7K
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$43.8B
$263K ﹤0.01%
4,192
+380
+10% +$22.9K
TXT icon
432
Textron
TXT
$15.3B
$260K ﹤0.01%
2,936
– –
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$255K ﹤0.01%
1,523
– –
LNC icon
434
Lincoln National
LNC
$8.63B
$252K ﹤0.01%
8,010
– –
AEP icon
435
American Electric Power
AEP
$67.2B
$242K ﹤0.01%
2,358
+51
+2% +$4.98K
DGX icon
436
Quest Diagnostics
DGX
$26.4B
$240K ﹤0.01%
1,548
– –
ED icon
437
Consolidated Edison
ED
$39.5B
$236K ﹤0.01%
2,268
– –
PNR icon
438
Pentair
PNR
$10.7B
$232K ﹤0.01%
+2,375
New +$203K
CLX icon
439
Clorox
CLX
$13B
$231K ﹤0.01%
+1,416
New +$210K
FIS icon
440
Fidelity National Information Services
FIS
$21.8B
$230K ﹤0.01%
2,741
+30
+1% +$2.37K
WES icon
441
Western Midstream Partners
WES
$19.6B
$229K ﹤0.01%
5,993
+655
+12% +$25.8K
ROK icon
442
Rockwell Automation
ROK
$49.2B
$227K ﹤0.01%
846
+11
+1% +$2.92K
CINF icon
443
Cincinnati Financial
CINF
$26.6B
$227K ﹤0.01%
+1,666
New +$215K
APTV icon
444
Aptiv
APTV
$10.3B
$223K ﹤0.01%
3,099
-595
-16% -$41.5K
SHAK icon
445
Shake Shack
SHAK
$2.92B
$222K ﹤0.01%
2,153
-200
-8% -$19.3K
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K ﹤0.01%
2,408
– –
GSK icon
447
GSK
GSK
$105B
$218K ﹤0.01%
5,322
-252
-5% -$10.3K
CATH icon
448
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$217K ﹤0.01%
+3,132
New +$208K
BA icon
449
Boeing
BA
$187B
$209K ﹤0.01%
1,373
-200
-13% -$34.3K
VV icon
450
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$209K ﹤0.01%
+792
New +$201K
15 16 17
18
19

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PCH
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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
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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.