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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
ADI icon
26
Analog Devices
ADI
$190B
$68.3M 1.15%
321,407
+8,323
+3% +$1.84M
INTU icon
27
Intuit
INTU
$89B
$67.9M 1.14%
107,986
+421
+0.4% +$269K
FWONK icon
28
Liberty Media Series C
FWONK
$25.8B
$64.5M 1.09%
696,470
+205,408
+42% +$17.4M
COP icon
29
ConocoPhillips
COP
$141B
$60.8M 1.02%
612,905
+7,575
+1% +$804K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$55.4M 0.93%
382,914
-8,810
-2% -$1.37M
BSX icon
31
Boston Scientific
BSX
$71.5B
$51.7M 0.87%
578,937
-7,271
-1% -$640K
MCD icon
32
McDonald's
MCD
$195B
$51.1M 0.86%
176,243
+2,018
+1% +$602K
CVX icon
33
Chevron
CVX
$366B
$47.7M 0.8%
329,373
-847
-0.3% -$130K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$46.8M 0.79%
99,795
-10,280
-9% -$5.17M
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$45.2M 0.76%
303,351
+298,927
+6,757% +$47.3M
SPGI icon
36
S&P Global
SPGI
$120B
$43.3M 0.73%
86,946
+1,503
+2% +$763K
ORCL icon
37
Oracle
ORCL
$423B
$43.2M 0.73%
259,458
+6,973
+3% +$1.24M
ADP icon
38
Automatic Data Processing
ADP
$108B
$42.7M 0.72%
145,803
-44
-0% -$13K
ABBV icon
39
AbbVie
ABBV
$435B
$41.8M 0.7%
235,298
-3,076
-1% -$566K
AXP icon
40
American Express
AXP
$230B
$41.4M 0.7%
139,531
+3,041
+2% +$874K
RBC icon
41
RBC Bearings
RBC
$18B
$41.1M 0.69%
137,399
-893
-0.6% -$275K
MRK icon
42
Merck
MRK
$318B
$40.5M 0.68%
407,229
-12,129
-3% -$1.25M
CAT icon
43
Caterpillar
CAT
$387B
$39.3M 0.66%
108,425
-81
-0.1% -$31.4K
PG icon
44
Procter & Gamble
PG
$339B
$38.6M 0.65%
230,040
-762
-0.3% -$130K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$38.5M 0.65%
202,008
+2,301
+1% +$406K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$36.7M 0.62%
88,713
+84,490
+2,001% +$37.1M
ZTS icon
47
Zoetis
ZTS
$30B
$35.3M 0.59%
216,629
+19,889
+10% +$3.56M
AVGO icon
48
Broadcom
AVGO
$2.04T
$35.1M 0.59%
151,198
-16,888
-10% -$3.12M
CSCO icon
49
Cisco
CSCO
$479B
$34.2M 0.57%
577,511
-4,929
-0.8% -$282K
LOW icon
50
Lowe's Companies
LOW
$125B
$31.8M 0.53%
128,779
-268
-0.2% -$71.6K
1
2
3 4 5

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TCM
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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.