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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
MANH icon
426
Manhattan Associates
MANH
$11.4B
$266K ﹤0.01%
983
– –
K
427
DELISTED
Kellanova
K
$257K ﹤0.01%
3,179
-200
-6% -$16.2K
ET icon
428
Energy Transfer Partners
ET
$70.9B
$254K ﹤0.01%
12,990
– –
LNC icon
429
Lincoln National
LNC
$8.75B
$254K ﹤0.01%
8,010
– –
GATX icon
430
GATX Corp
GATX
$6.23B
$252K ﹤0.01%
+1,625
New +$242K
BNL icon
431
Broadstone Net Lease
BNL
$3.93B
$249K ﹤0.01%
15,695
– –
FTAI icon
432
FTAI Aviation
FTAI
$22.1B
$247K ﹤0.01%
+1,712
New +$252K
DAL icon
433
Delta Air Lines
DAL
$58.7B
$243K ﹤0.01%
4,024
– –
CHE icon
434
Chemed
CHE
$7.18B
$241K ﹤0.01%
455
– –
BA icon
435
Boeing
BA
$184B
$239K ﹤0.01%
1,353
-20
-1% -$3.14K
CINF icon
436
Cincinnati Financial
CINF
$26.7B
$239K ﹤0.01%
1,666
– –
PNR icon
437
Pentair
PNR
$10.7B
$239K ﹤0.01%
2,375
– –
DGX icon
438
Quest Diagnostics
DGX
$26.2B
$234K ﹤0.01%
1,548
– –
EGP icon
439
EastGroup Properties
EGP
$10.9B
$234K ﹤0.01%
1,455
– –
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$232K ﹤0.01%
6,756
-3,459
-34% -$126K
FIS icon
441
Fidelity National Information Services
FIS
$21.9B
$232K ﹤0.01%
2,869
+128
+5% +$11K
VV icon
442
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$231K ﹤0.01%
857
+65
+8% +$17.6K
WES icon
443
Western Midstream Partners
WES
$19.6B
$230K ﹤0.01%
5,993
– –
TXT icon
444
Textron
TXT
$15.3B
$225K ﹤0.01%
2,936
– –
F icon
445
Ford
F
$55.8B
$223K ﹤0.01%
+22,502
New +$240K
ARKW icon
446
ARK Web x.0 ETF
ARKW
$1.77B
$222K ﹤0.01%
+2,058
New +$207K
AEP icon
447
American Electric Power
AEP
$66.9B
$217K ﹤0.01%
2,358
– –
HOOD icon
448
Robinhood
HOOD
$85B
$214K ﹤0.01%
+5,740
New +$185K
PLD icon
449
Prologis
PLD
$132B
$213K ﹤0.01%
2,012
-72
-3% -$8.28K
ASH icon
450
Ashland
ASH
$3.45B
$212K ﹤0.01%
2,971
-100
-3% -$8.01K
16 17
18
19 20

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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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

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.