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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
(+7.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
164
Reduced
203
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$37.8M |
| 2 |
Danaher
DHR
|
+$13.8M |
| 3 |
Quanta Services
PWR
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Abbott
ABT
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 3 |
DuPont de Nemours
DD
|
+$8.38M |
| 4 |
Boston Scientific
BSX
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$71.7B
| $208K | ﹤0.01% |
12,990
| – | – |
|
452
CMS Energy
CMS
$21.8B
| $208K | ﹤0.01% |
+2,950
| New | +$194K |
|
453
Delta Air Lines
DAL
$59.1B
| $204K | ﹤0.01% |
+4,024
| New | +$175K |
|
454
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $204K | ﹤0.01% |
+1,996
| New | +$196K |
|
455
LXP Industrial Trust
LXP
$3.58B
| $184K | ﹤0.01% |
3,670
| – | – |
|
456
Clarivate
CLVT
$1.29B
| $80.3K | ﹤0.01% |
+11,315
| New | +$72.2K |
|
457
Cytosorbents Corp
CTSO
$22.7M
| $15K | ﹤0.01% |
10,000
| – | – |
|
458
Ball Corp
BALL
$16.7B
| – | – |
-12,165
| Closed | -$730K |
|
459
Birkenstock
BIRK
$6.97B
| – | – |
-15,606
| Closed | -$849K |
|
|
CCC
460
CCC Intelligent Solutions
CCC
$3.98B
| – | – |
-67,047
| Closed | -$745K |
|
461
HubSpot
HUBS
$11B
| – | – |
-570
| Closed | -$336K |
|
462
The Mosaic Company
MOS
$7.44B
| – | – |
-37,886
| Closed | -$1.09M |
|
463
Rogers Corp
ROG
$2.39B
| – | – |
-11,915
| Closed | -$1.44M |
|
464
RxSight
RXST
$288M
| – | – |
-25,270
| Closed | -$1.52M |
|
465
Tidewater
TDW
$4.51B
| – | – |
-11,482
| Closed | -$1.09M |
|
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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.