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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
INTU icon
26
Intuit
INTU
$89B
$66.8M 1.12%
107,565
+1,537
+1% +$981K
MA icon
27
Mastercard
MA
$493B
$66.6M 1.11%
134,896
+979
+0.7% +$455K
COP icon
28
ConocoPhillips
COP
$141B
$63.7M 1.07%
605,330
-5,705
-0.9% -$627K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$63.5M 1.06%
391,724
-3,675
-0.9% -$586K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$58.1M 0.97%
110,075
+199
+0.2% +$97.4K
MCD icon
31
McDonald's
MCD
$195B
$53.1M 0.89%
174,225
-546
-0.3% -$150K
CNI icon
32
Canadian National Railway
CNI
$76.6B
$51.9M 0.87%
442,606
-15,836
-3% -$1.85M
IQV icon
33
IQVIA
IQV
$39.3B
$49.3M 0.82%
207,932
-2,356
-1% -$556K
BSX icon
34
Boston Scientific
BSX
$71.5B
$49.1M 0.82%
586,208
-82,188
-12% -$6.48M
CVX icon
35
Chevron
CVX
$366B
$48.6M 0.81%
330,220
+80
+0% +$11.9K
MRK icon
36
Merck
MRK
$318B
$47.6M 0.8%
419,358
-4,339
-1% -$515K
ABBV icon
37
AbbVie
ABBV
$435B
$47.1M 0.79%
238,374
-5,938
-2% -$1.11M
UNP icon
38
Union Pacific
UNP
$174B
$44.7M 0.75%
181,220
+669
+0.4% +$162K
SPGI icon
39
S&P Global
SPGI
$120B
$44.1M 0.74%
85,443
+1,649
+2% +$816K
ORCL icon
40
Oracle
ORCL
$423B
$43M 0.72%
252,485
+12,467
+5% +$1.81M
CAT icon
41
Caterpillar
CAT
$387B
$42.4M 0.71%
108,506
-804
-0.7% -$278K
RBC icon
42
RBC Bearings
RBC
$18B
$41.4M 0.69%
138,292
+632
+0.5% +$182K
AMAT icon
43
Applied Materials
AMAT
$428B
$41M 0.69%
202,767
-3,257
-2% -$668K
ADP icon
44
Automatic Data Processing
ADP
$108B
$40.4M 0.68%
145,847
-2,445
-2% -$639K
PG icon
45
Procter & Gamble
PG
$339B
$40M 0.67%
230,802
-649
-0.3% -$110K
ZTS icon
46
Zoetis
ZTS
$30B
$38.4M 0.64%
196,740
+1,113
+0.6% +$205K
GEHC icon
47
GE HealthCare
GEHC
$32.4B
$38M 0.64%
405,187
+12,599
+3% +$1.06M
FWONK icon
48
Liberty Media Series C
FWONK
$25.8B
$38M 0.64%
+491,062
New +$37.8M
AXP icon
49
American Express
AXP
$230B
$37M 0.62%
136,490
-1,869
-1% -$465K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$36.3M 0.61%
492,486
-18,516
-4% -$1.3M
1
2
3 4 5

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HI
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TCM
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GT
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CG
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EWM
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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.