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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$14.4M 0.28%
190,076
-3,748
-2% -$265K
APD icon
77
Air Products & Chemicals
APD
$68.6B
$14.3M 0.28%
52,190
-1,542
-3% -$424K
CCI icon
78
Crown Castle
CCI
$31.3B
$14M 0.27%
121,897
-42,227
-26% -$4.33M
DIS icon
79
Walt Disney
DIS
$178B
$13.8M 0.27%
152,500
-50,814
-25% -$4.48M
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.6B
$13.4M 0.26%
432,877
-1,102
-0.3% -$32.3K
VLTO icon
81
Veralto
VLTO
$23.7B
$13.2M 0.26%
+160,906
New +$12M
IBM icon
82
IBM
IBM
$223B
$13M 0.25%
79,280
+8,249
+12% +$1.25M
ISRG icon
83
Intuitive Surgical
ISRG
$139B
$12.9M 0.25%
38,385
+15,778
+70% +$4.7M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.9M 0.25%
269,918
-21,146
-7% -$947K
AZO icon
85
AutoZone
AZO
$50.1B
$12.8M 0.25%
4,945
+2,572
+108% +$6.67M
ACN icon
86
Accenture
ACN
$109B
$12.8M 0.25%
36,399
+1,390
+4% +$448K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.5M 0.24%
161,146
-6,111
-4% -$434K
LECO icon
88
Lincoln Electric
LECO
$15.1B
$12.5M 0.24%
57,411
+32,258
+128% +$6.22M
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$12.3M 0.24%
34,612
+1,186
+4% +$386K
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$12M 0.23%
9,878
+782
+9% +$846K
TMUS icon
91
T-Mobile US
TMUS
$191B
$11.9M 0.23%
74,381
+5,375
+8% +$795K
ECL icon
92
Ecolab
ECL
$79.7B
$11.8M 0.23%
59,383
+7,862
+15% +$1.41M
LMT icon
93
Lockheed Martin
LMT
$139B
$11.7M 0.23%
25,853
+261
+1% +$116K
DHI icon
94
D.R. Horton
DHI
$41B
$11.4M 0.22%
75,310
+442
+0.6% +$54.4K
BDX icon
95
Becton Dickinson
BDX
$48.9B
$11.3M 0.22%
46,314
-805
-2% -$198K
LLY icon
96
Eli Lilly
LLY
$1.1T
$11M 0.21%
18,900
-2,418
-11% -$1.41M
CRM icon
97
Salesforce
CRM
$162B
$10.5M 0.2%
39,786
-1,389
-3% -$314K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$10.1M 0.2%
38,534
-62
-0.2% -$15.2K
BAC icon
99
Bank of America
BAC
$447B
$9.45M 0.18%
280,523
-809
-0.3% -$23.6K
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.4M 0.18%
215,219
-25,962
-11% -$1M
2 3
4
5 6

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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.