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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
AMAT icon
51
Applied Materials
AMAT
$428B
$30.6M 0.51%
188,171
-14,596
-7% -$2.65M
IQV icon
52
IQVIA
IQV
$39.3B
$28M 0.47%
142,260
-65,672
-32% -$13.8M
CB icon
53
Chubb
CB
$135B
$26.8M 0.45%
97,136
-45
-0% -$12.8K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$25.5M 0.43%
334,028
-4,369
-1% -$343K
STZ icon
55
Constellation Brands
STZ
$23.2B
$25M 0.42%
113,256
-154,424
-58% -$36.7M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$24.7M 0.42%
42,175
+1,100
+3% +$646K
PWR icon
57
Quanta Services
PWR
$101B
$24M 0.4%
75,975
+22,290
+42% +$7.17M
XOM icon
58
ExxonMobil
XOM
$634B
$24M 0.4%
222,861
+2,637
+1% +$308K
TJX icon
59
TJX Companies
TJX
$178B
$22.9M 0.38%
189,441
+560
+0.3% +$66.8K
HON icon
60
Honeywell
HON
$78B
$22.6M 0.38%
106,258
-289
-0.3% -$60.3K
WSO icon
61
Watsco Inc
WSO
$13.6B
$22.2M 0.37%
46,900
+132
+0.3% +$66.9K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$21.9M 0.37%
41,908
+719
+2% +$374K
ENB icon
63
Enbridge
ENB
$112B
$21.8M 0.37%
514,534
-6,085
-1% -$255K
SYK icon
64
Stryker
SYK
$130B
$21.7M 0.37%
60,329
+1,679
+3% +$622K
CARR icon
65
Carrier Global
CARR
$52.8B
$20.9M 0.35%
306,286
+3
+0% +$226
RTX icon
66
RTX Corp
RTX
$301B
$20.7M 0.35%
178,687
-1,161
-0.6% -$140K
WMT icon
67
Walmart Inc
WMT
$890B
$20.1M 0.34%
222,839
+8,125
+4% +$705K
IBM icon
68
IBM
IBM
$224B
$20.1M 0.34%
91,274
+2,955
+3% +$658K
KO icon
69
Coca-Cola
KO
$375B
$20.1M 0.34%
322,107
-6,372
-2% -$416K
WWD icon
70
Woodward
WWD
$21.4B
$20M 0.34%
+120,446
New +$20.6M
HWM icon
71
Howmet Aerospace
HWM
$112B
$19.9M 0.33%
181,572
-18,496
-9% -$2.03M
V icon
72
Visa
V
$677B
$19.5M 0.33%
61,609
+938
+2% +$282K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$19.5M 0.33%
325,948
-166,538
-34% -$11M
AZO icon
74
AutoZone
AZO
$51.1B
$19.4M 0.33%
6,062
-8
-0.1% -$25.3K
GEHC icon
75
GE HealthCare
GEHC
$32.4B
$19.2M 0.32%
246,155
-159,032
-39% -$13.5M
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.