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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
AEM icon
26
Agnico Eagle Mines
AEM
$90.5B
$56.2M 1.09%
1,025,254
-11,618
-1% -$581K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$54.5M 1.06%
116,442
+6,898
+6% +$3.23M
IQV icon
28
IQVIA
IQV
$39.3B
$53.8M 1.05%
232,631
-26,415
-10% -$5.42M
APH icon
29
Amphenol
APH
$209B
$50.6M 0.98%
1,021,416
+70,204
+7% +$3.1M
CVX icon
30
Chevron
CVX
$366B
$50.3M 0.98%
337,391
+32,181
+11% +$4.87M
ABT icon
31
Abbott
ABT
$187B
$49.8M 0.97%
452,520
+28,459
+7% +$2.84M
MCD icon
32
McDonald's
MCD
$195B
$48.8M 0.95%
164,732
-1,614
-1% -$439K
MRK icon
33
Merck
MRK
$318B
$48.2M 0.94%
441,962
-14,802
-3% -$1.54M
ADI icon
34
Analog Devices
ADI
$190B
$45.3M 0.88%
228,275
+208,522
+1,056% +$37.2M
AMAT icon
35
Applied Materials
AMAT
$428B
$45.3M 0.88%
279,300
+13,517
+5% +$1.99M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$45.2M 0.88%
623,733
+15,027
+2% +$1.03M
UNP icon
37
Union Pacific
UNP
$174B
$44.3M 0.86%
180,410
-4,249
-2% -$934K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$43.2M 0.84%
871,570
+741,760
+571% +$34.4M
ZTS icon
39
Zoetis
ZTS
$30B
$41.1M 0.8%
208,226
-3,179
-2% -$563K
ABBV icon
40
AbbVie
ABBV
$435B
$39.1M 0.76%
252,283
-5,248
-2% -$765K
BSX icon
41
Boston Scientific
BSX
$71.5B
$39M 0.76%
674,996
+15,718
+2% +$839K
NKE icon
42
Nike
NKE
$61.9B
$37.8M 0.73%
348,146
+48,875
+16% +$5.25M
ADP icon
43
Automatic Data Processing
ADP
$108B
$37.5M 0.73%
160,785
+4,604
+3% +$1.07M
PG icon
44
Procter & Gamble
PG
$339B
$36.2M 0.7%
246,763
-3,488
-1% -$517K
CSCO icon
45
Cisco
CSCO
$479B
$34.8M 0.68%
689,024
-4,216
-0.6% -$215K
RBC icon
46
RBC Bearings
RBC
$18B
$34.1M 0.66%
119,845
+5,569
+5% +$1.37M
CAT icon
47
Caterpillar
CAT
$387B
$34.1M 0.66%
115,205
+711
+0.6% +$184K
LOW icon
48
Lowe's Companies
LOW
$125B
$29.8M 0.58%
134,003
+319
+0.2% +$64.7K
SPGI icon
49
S&P Global
SPGI
$120B
$29.8M 0.58%
67,549
-7,461
-10% -$2.94M
EOG icon
50
EOG Resources
EOG
$70.7B
$29.3M 0.57%
241,958
+55,638
+30% +$6.93M
1
2
3 4 5

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HI
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TCM
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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.