We are live on ! Find out more
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
WSO icon
101
Watsco Inc
WSO
$13.5B
$9.21M 0.18%
+21,500
New +$8.33M
FTV icon
102
Fortive
FTV
$18.6B
$9.19M 0.18%
165,631
-588,799
-78% -$31M
ANSS
103
DELISTED
Ansys
ANSS
$9.06M 0.18%
24,956
+1,279
+5% +$379K
WMT icon
104
Walmart Inc
WMT
$897B
$8.99M 0.17%
170,994
+32,289
+23% +$1.71M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.93M 0.17%
56,569
+8,129
+17% +$1.18M
TRU icon
106
TransUnion
TRU
$15.2B
$8.9M 0.17%
129,561
-16,036
-11% -$976K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.79M 0.17%
48,862
-3,454
-7% -$564K
LIN icon
108
Linde
LIN
$227B
$8.48M 0.16%
20,641
+106
+0.5% +$41.8K
TXN icon
109
Texas Instruments
TXN
$256B
$8.29M 0.16%
48,622
-4,032
-8% -$625K
PFE icon
110
Pfizer
PFE
$154B
$8.14M 0.16%
282,671
-47,802
-14% -$1.45M
FNV icon
111
Franco-Nevada
FNV
$46.5B
$8.09M 0.16%
72,969
-78,475
-52% -$9.55M
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.64M 0.15%
131,408
-5,508
-4% -$294K
TRV icon
113
Travelers Companies
TRV
$78.3B
$7.63M 0.15%
40,045
+146
+0.4% +$25.3K
BX icon
114
Blackstone
BX
$113B
$7.44M 0.14%
56,811
+751
+1% +$81.3K
PH icon
115
Parker-Hannifin
PH
$134B
$7.32M 0.14%
15,896
+475
+3% +$198K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.24M 0.14%
42,485
+2,328
+6% +$375K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$7.17M 0.14%
41,221
-1,137
-3% -$183K
PANW icon
118
Palo Alto Networks
PANW
$314B
$7.15M 0.14%
48,524
+332
+0.7% +$44.4K
PPG icon
119
PPG Industries
PPG
$25.7B
$7.06M 0.14%
47,202
+289
+0.6% +$39.1K
O icon
120
Realty Income
O
$58.6B
$6.87M 0.13%
119,584
+8,564
+8% +$450K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$6.77M 0.13%
16,533
+571
+4% +$217K
NVR icon
122
NVR
NVR
$16.8B
$6.76M 0.13%
965
+32
+3% +$197K
NVO
123
Novo Nordisk
NVO
$211B
$6.55M 0.13%
63,306
+28,770
+83% +$2.85M
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.39M 0.12%
26,919
+13,703
+104% +$3.03M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.7B
$6.38M 0.12%
28,391
+1,638
+6% +$388K
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.