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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
LLY icon
76
Eli Lilly
LLY
$1.1T
$18.3M 0.31%
20,623
+442
+2% +$397K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$17.8M 0.3%
75,202
+6,648
+10% +$1.51M
WMT icon
78
Walmart Inc
WMT
$897B
$17.3M 0.29%
214,714
+12,287
+6% +$902K
V icon
79
Visa
V
$675B
$16.7M 0.28%
60,671
+227
+0.4% +$61.4K
SBUX icon
80
Starbucks
SBUX
$119B
$16.6M 0.28%
170,651
+2,473
+1% +$212K
PWR icon
81
Quanta Services
PWR
$99.4B
$16M 0.27%
53,685
+39,525
+279% +$10.4M
DHI icon
82
D.R. Horton
DHI
$41B
$15.8M 0.26%
82,581
+1,462
+2% +$257K
ECL icon
83
Ecolab
ECL
$79.7B
$15.6M 0.26%
61,075
+2,882
+5% +$705K
TRU icon
84
TransUnion
TRU
$15.2B
$15.4M 0.26%
147,074
+32,608
+28% +$2.94M
CRM icon
85
Salesforce
CRM
$162B
$15.1M 0.25%
55,263
+1,110
+2% +$284K
SSNC icon
86
SS&C Technologies
SSNC
$18.7B
$14.9M 0.25%
200,151
-5,676
-3% -$402K
LMT icon
87
Lockheed Martin
LMT
$139B
$14.8M 0.25%
25,397
+254
+1% +$136K
TMUS icon
88
T-Mobile US
TMUS
$191B
$14.7M 0.25%
71,072
+3,594
+5% +$688K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.4M 0.24%
273,190
-186
-0.1% -$9.46K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.7M 0.23%
155,094
-578
-0.4% -$48.7K
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$13.6M 0.23%
9,052
-14
-0.2% -$19.7K
VLTO icon
92
Veralto
VLTO
$23.7B
$13.1M 0.22%
117,303
-2,087
-2% -$221K
TXN icon
93
Texas Instruments
TXN
$256B
$12.7M 0.21%
61,602
+1,014
+2% +$204K
LECO icon
94
Lincoln Electric
LECO
$15.1B
$12.4M 0.21%
64,590
+5,794
+10% +$1.11M
LIN icon
95
Linde
LIN
$227B
$12.4M 0.21%
25,952
-326
-1% -$149K
ACN icon
96
Accenture
ACN
$109B
$12.2M 0.2%
34,405
-1,421
-4% -$467K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$11.9M 0.2%
37,997
-351
-0.9% -$106K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.4M 0.19%
63,751
+3,457
+6% +$591K
CRWD icon
99
CrowdStrike
CRWD
$229B
$11M 0.18%
157,392
+23,804
+18% +$1.69M
PH icon
100
Parker-Hannifin
PH
$134B
$11M 0.18%
17,382
-1,503
-8% -$854K
2 3
4
5 6

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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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BF
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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.