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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
BAC icon
101
Bank of America
BAC
$446B
$10.7M 0.18%
270,085
-5,326
-2% -$213K
BX icon
102
Blackstone
BX
$110B
$10.5M 0.18%
68,799
+13,306
+24% +$1.85M
DIS icon
103
Walt Disney
DIS
$178B
$10.5M 0.18%
109,236
-17,096
-14% -$1.57M
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.3B
$10.3M 0.17%
259,171
-2,098
-0.8% -$79.4K
NVR icon
105
NVR
NVR
$16.7B
$9.58M 0.16%
976
+11
+1% +$96K
NEE icon
106
NextEra Energy
NEE
$176B
$9.54M 0.16%
112,834
-79,442
-41% -$6.2M
TRV icon
107
Travelers Companies
TRV
$79.2B
$9.12M 0.15%
38,975
+642
+2% +$142K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.03M 0.15%
44,985
+151
+0.3% +$29K
WY icon
109
Weyerhaeuser
WY
$18B
$9.03M 0.15%
266,723
-130,378
-33% -$4.01M
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$8.86M 0.15%
31,282
+39
+0.1% +$10.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$482B
$8.75M 0.15%
17,935
+545
+3% +$258K
FNV icon
112
Franco-Nevada
FNV
$45.9B
$8.67M 0.15%
69,787
-817
-1% -$101K
UBER icon
113
Uber
UBER
$158B
$8.66M 0.14%
115,176
+58,573
+103% +$4.12M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.61M 0.14%
43,460
+1,418
+3% +$270K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.5M 0.14%
128,832
-1,428
-1% -$89.7K
CCI icon
116
Crown Castle
CCI
$31.5B
$8.38M 0.14%
70,617
-26,684
-27% -$2.94M
APD icon
117
Air Products & Chemicals
APD
$68B
$8.23M 0.14%
27,639
-1,491
-5% -$408K
PFE icon
118
Pfizer
PFE
$153B
$8.22M 0.14%
284,015
+12,895
+5% +$376K
FTV icon
119
Fortive
FTV
$18.6B
$8.06M 0.13%
135,529
+2,424
+2% +$133K
KMI icon
120
Kinder Morgan
KMI
$69.3B
$7.8M 0.13%
353,286
+16,450
+5% +$347K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$7.77M 0.13%
14,727
+1,513
+11% +$769K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.9B
$7.72M 0.13%
39,166
-1,045
-3% -$198K
WAB icon
123
Wabtec
WAB
$49.4B
$7.59M 0.13%
41,733
+191
+0.5% +$31.3K
ETN icon
124
Eaton
ETN
$175B
$7.58M 0.13%
22,865
+6,179
+37% +$1.89M
NI icon
125
NiSource
NI
$20.1B
$7.33M 0.12%
211,400
– –
3 4
5
6 7

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HI
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TCM
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EWM
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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.