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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$27.4M 0.53%
194,257
-890
-0.5% -$121K
ORCL icon
52
Oracle
ORCL
$432B
$25.5M 0.5%
241,775
+19,120
+9% +$2.09M
AXP icon
53
American Express
AXP
$229B
$25.4M 0.49%
135,701
+8,019
+6% +$1.29M
ENB icon
54
Enbridge
ENB
$112B
$23.4M 0.45%
648,269
-76,641
-11% -$2.58M
HWM icon
55
Howmet Aerospace
HWM
$113B
$22.6M 0.44%
417,847
-4,660
-1% -$230K
XOM icon
56
ExxonMobil
XOM
$655B
$22.6M 0.44%
225,827
+273
+0.1% +$28.7K
CB icon
57
Chubb
CB
$135B
$22.2M 0.43%
98,158
+1,284
+1% +$281K
HON icon
58
Honeywell
HON
$77.2B
$22.1M 0.43%
111,985
+4,722
+4% +$851K
SBUX icon
59
Starbucks
SBUX
$120B
$21.2M 0.41%
220,715
-7,277
-3% -$708K
KO icon
60
Coca-Cola
KO
$376B
$20.9M 0.41%
353,909
-5,330
-1% -$303K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25B
$20.7M 0.4%
103,725
+28,481
+38% +$5.27M
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$20.6M 0.4%
300,798
-7,168
-2% -$469K
WY icon
63
Weyerhaeuser
WY
$18B
$19.2M 0.37%
550,937
-34,742
-6% -$1.08M
AVGO icon
64
Broadcom
AVGO
$2.03T
$18.9M 0.37%
169,090
+13,400
+9% +$1.27M
VRT icon
65
Vertiv
VRT
$104B
$18.6M 0.36%
+387,727
New +$16.5M
CARR icon
66
Carrier Global
CARR
$52.6B
$18.2M 0.35%
316,341
-5,408
-2% -$286K
TJX icon
67
TJX Companies
TJX
$178B
$17.8M 0.35%
189,946
-2,645
-1% -$237K
SYK icon
68
Stryker
SYK
$130B
$17.6M 0.34%
58,844
+418
+0.7% +$117K
RTX icon
69
RTX Corp
RTX
$305B
$16.9M 0.33%
200,337
-491,767
-71% -$38.9M
V icon
70
Visa
V
$677B
$15.9M 0.31%
61,144
+3,713
+6% +$915K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$905B
$15.9M 0.31%
33,234
-1,836
-5% -$822K
NEE icon
72
NextEra Energy
NEE
$177B
$15.6M 0.3%
256,410
-104,581
-29% -$5.96M
CMCSA icon
73
Comcast
CMCSA
$88.7B
$15.5M 0.3%
353,401
-113,724
-24% -$4.87M
SSNC icon
74
SS&C Technologies
SSNC
$18.7B
$15M 0.29%
244,784
-34,019
-12% -$1.86M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.5M 0.28%
67,939
+17,836
+36% +$3.44M
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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EC
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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.