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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
LOW icon
51
Lowe's Companies
LOW
$125B
$35M 0.58%
129,047
+6,429
+5% +$1.56M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$33.4M 0.56%
199,707
+9,719
+5% +$1.64M
CSCO icon
53
Cisco
CSCO
$479B
$31M 0.52%
582,440
-16,395
-3% -$797K
AVGO icon
54
Broadcom
AVGO
$2.04T
$29M 0.48%
168,086
+9,086
+6% +$1.46M
CB icon
55
Chubb
CB
$135B
$28M 0.47%
97,181
+1,962
+2% +$538K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$27.9M 0.47%
338,397
-9,155
-3% -$714K
XOM icon
57
ExxonMobil
XOM
$634B
$25.8M 0.43%
220,224
-3,050
-1% -$352K
CARR icon
58
Carrier Global
CARR
$52.8B
$24.7M 0.41%
306,283
-1,080
-0.4% -$75.2K
NKE icon
59
Nike
NKE
$61.9B
$23.9M 0.4%
270,121
+3,963
+1% +$311K
KO icon
60
Coca-Cola
KO
$375B
$23.6M 0.39%
328,479
+1,169
+0.4% +$80K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.39%
41,075
-478
-1% -$246K
WSO icon
62
Watsco Inc
WSO
$13.6B
$23M 0.38%
46,768
-149
-0.3% -$71.6K
TJX icon
63
TJX Companies
TJX
$178B
$22.2M 0.37%
188,881
-370
-0.2% -$42.4K
RTX icon
64
RTX Corp
RTX
$301B
$21.8M 0.36%
179,848
-2,962
-2% -$338K
SYK icon
65
Stryker
SYK
$130B
$21.2M 0.35%
58,650
+762
+1% +$263K
ENB icon
66
Enbridge
ENB
$112B
$21.1M 0.35%
520,619
-29,766
-5% -$1.15M
HON icon
67
Honeywell
HON
$78B
$20.8M 0.35%
106,547
+157
+0.1% +$30.4K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$20.2M 0.34%
41,189
+1,090
+3% +$507K
HWM icon
69
Howmet Aerospace
HWM
$112B
$20.1M 0.34%
200,068
-8,051
-4% -$727K
IBM icon
70
IBM
IBM
$224B
$19.5M 0.33%
88,319
-176
-0.2% -$34.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$19.2M 0.32%
33,366
-972
-3% -$540K
AZO icon
72
AutoZone
AZO
$51.1B
$19.1M 0.32%
6,070
+552
+10% +$1.69M
GE icon
73
GE Aerospace
GE
$384B
$19M 0.32%
100,921
+50,892
+102% +$8.62M
O icon
74
Realty Income
O
$59.1B
$18.6M 0.31%
293,074
+13,452
+5% +$800K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$18.4M 0.31%
196,392
+588
+0.3% +$53.3K
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.