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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$19.1M 0.32%
190,160
-6,232
-3% -$613K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$18.7M 0.31%
31,801
-1,565
-5% -$926K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$18.6M 0.31%
77,358
+2,156
+3% +$530K
CRM icon
79
Salesforce
CRM
$161B
$18M 0.3%
53,832
-1,431
-3% -$457K
GE icon
80
GE Aerospace
GE
$380B
$17.3M 0.29%
103,777
+2,856
+3% +$510K
ACN icon
81
Accenture
ACN
$109B
$16.5M 0.28%
46,822
+12,417
+36% +$4.47M
SSNC icon
82
SS&C Technologies
SSNC
$18.6B
$16.4M 0.28%
216,484
+16,333
+8% +$1.22M
TMUS icon
83
T-Mobile US
TMUS
$189B
$16M 0.27%
72,289
+1,217
+2% +$277K
SBUX icon
84
Starbucks
SBUX
$120B
$15.3M 0.26%
167,952
-2,699
-2% -$261K
O icon
85
Realty Income
O
$58.3B
$15.2M 0.26%
284,878
-8,196
-3% -$477K
LLY icon
86
Eli Lilly
LLY
$1.09T
$15.2M 0.26%
19,693
-930
-5% -$770K
CNI icon
87
Canadian National Railway
CNI
$75.5B
$15.1M 0.25%
148,272
-294,334
-67% -$32.2M
NKE icon
88
Nike
NKE
$62.1B
$14.9M 0.25%
196,529
-73,592
-27% -$5.78M
ECL icon
89
Ecolab
ECL
$79.7B
$14.6M 0.25%
62,362
+1,287
+2% +$320K
LIN icon
90
Linde
LIN
$225B
$14.2M 0.24%
33,880
+7,928
+31% +$3.61M
CRWD icon
91
CrowdStrike
CRWD
$229B
$13.5M 0.23%
158,384
+992
+0.6% +$82.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.5M 0.23%
153,195
-1,899
-1% -$172K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.2M 0.22%
276,919
+3,729
+1% +$187K
BX icon
94
Blackstone
BX
$112B
$12.7M 0.21%
73,856
+5,057
+7% +$881K
TXN icon
95
Texas Instruments
TXN
$258B
$12.4M 0.21%
66,045
+4,443
+7% +$888K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$12.2M 0.21%
37,877
-120
-0.3% -$38.9K
LECO icon
97
Lincoln Electric
LECO
$15.2B
$12.2M 0.2%
64,819
+229
+0.4% +$46.1K
BAC icon
98
Bank of America
BAC
$446B
$11.8M 0.2%
268,650
-1,435
-0.5% -$63.1K
VLTO icon
99
Veralto
VLTO
$23.8B
$11.6M 0.2%
113,994
-3,309
-3% -$353K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.5M 0.19%
65,426
+1,675
+3% +$303K
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 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.