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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
EQNR icon
451
Equinor
EQNR
$97.5B
$211K ﹤0.01%
+8,919
New +$214K
ED icon
452
Consolidated Edison
ED
$39.3B
$211K ﹤0.01%
2,368
+100
+4% +$9.85K
CFG icon
453
Citizens Financial Group
CFG
$30.7B
$210K ﹤0.01%
+4,797
New +$212K
ICLR icon
454
Icon
ICLR
$12.7B
$210K ﹤0.01%
1,000
– –
ADM icon
455
Archer Daniels Midland
ADM
$38.3B
$208K ﹤0.01%
4,114
-450
-10% -$24.3K
DXCM icon
456
DexCom
DXCM
$33.6B
$205K ﹤0.01%
+2,639
New +$195K
EQWL icon
457
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$204K ﹤0.01%
1,996
– –
ACGL icon
458
Arch Capital
ACGL
$33.5B
$202K ﹤0.01%
2,183
-800
-27% -$80.8K
CMG icon
459
Chipotle Mexican Grill
CMG
$40.2B
$201K ﹤0.01%
+3,332
New +$201K
LXP icon
460
LXP Industrial Trust
LXP
$3.58B
$149K ﹤0.01%
3,670
– –
ALGN icon
461
Align Technology
ALGN
$12.4B
– –
-1,097
Closed -$279K
APTV icon
462
Aptiv
APTV
$10.5B
– –
-3,099
Closed -$223K
ASO icon
463
Academy Sports + Outdoors
ASO
$3.07B
– –
-27,400
Closed -$1.6M
BAH icon
464
Booz Allen Hamilton
BAH
$9.57B
– –
-15,664
Closed -$2.55M
CE icon
465
Celanese
CE
$4.92B
– –
-2,245
Closed -$305K
CLVT icon
466
Clarivate
CLVT
$1.29B
– –
-11,315
Closed -$80.3K
CMS icon
467
CMS Energy
CMS
$21.6B
– –
-2,950
Closed -$208K
CTSO icon
468
Cytosorbents Corp
CTSO
$22.8M
– –
-10,000
Closed -$15K
ELV icon
469
Elevance Health
ELV
$85.1B
– –
-601
Closed -$313K
ENPH icon
470
Enphase Energy
ENPH
$5.51B
– –
-2,519
Closed -$285K
GSK icon
471
GSK
GSK
$103B
– –
-5,322
Closed -$218K
LNTH icon
472
Lantheus
LNTH
$6.59B
– –
-12,501
Closed -$1.37M
MTRN icon
473
Materion
MTRN
$5.84B
– –
-7,000
Closed -$783K
RGEN icon
474
Repligen
RGEN
$9.29B
– –
-8,582
Closed -$1.28M
ROK icon
475
Rockwell Automation
ROK
$49.2B
– –
-846
Closed -$227K
16 17 18
19
20

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HI
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TCM
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CG
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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LAM
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OCM
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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.