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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
DHI icon
101
D.R. Horton
DHI
$42.3B
$11.4M 0.19%
81,811
-770
-0.9% -$129K
PH icon
102
Parker-Hannifin
PH
$135B
$11.3M 0.19%
17,805
+423
+2% +$280K
PFE icon
103
Pfizer
PFE
$153B
$11.2M 0.19%
423,230
+139,215
+49% +$3.78M
DIS icon
104
Walt Disney
DIS
$181B
$11M 0.19%
99,062
-10,174
-9% -$1.07M
KMI icon
105
Kinder Morgan
KMI
$68.7B
$10.6M 0.18%
386,211
+32,925
+9% +$858K
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.4B
$10.4M 0.17%
306,090
+46,919
+18% +$1.8M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.66M 0.16%
49,327
+5,867
+13% +$1.17M
ETN icon
108
Eaton
ETN
$174B
$9.59M 0.16%
28,887
+6,022
+26% +$2.11M
TRV icon
109
Travelers Companies
TRV
$80.2B
$9.35M 0.16%
38,798
-177
-0.5% -$44.2K
LMT icon
110
Lockheed Martin
LMT
$136B
$9.23M 0.16%
18,996
-6,401
-25% -$3.49M
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$8.98M 0.15%
17,560
-375
-2% -$190K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.43M 0.14%
29,085
-2,197
-7% -$641K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.39M 0.14%
42,328
-2,657
-6% -$545K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.24M 0.14%
124,736
-4,096
-3% -$278K
ANSS
115
DELISTED
Ansys
ANSS
$8.22M 0.14%
24,359
+3,209
+15% +$1.08M
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$8.11M 0.14%
36,719
+3,929
+12% +$896K
NEE icon
117
NextEra Energy
NEE
$177B
$8.03M 0.13%
111,941
-893
-0.8% -$69.4K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$7.96M 0.13%
27,437
-202
-0.7% -$63.4K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$7.95M 0.13%
14,750
+23
+0.2% +$12.5K
WAB icon
120
Wabtec
WAB
$49.3B
$7.94M 0.13%
41,893
+160
+0.4% +$31K
NI icon
121
NiSource
NI
$20.4B
$7.77M 0.13%
211,400
– –
FNV icon
122
Franco-Nevada
FNV
$46B
$7.37M 0.12%
62,636
-7,151
-10% -$885K
BNY
123
Bank of New York Mellon
BNY
$107B
$7.35M 0.12%
95,637
+304
+0.3% +$23.5K
NVR icon
124
NVR
NVR
$17B
$7.3M 0.12%
893
-83
-9% -$756K
WY icon
125
Weyerhaeuser
WY
$18.4B
$7.26M 0.12%
257,916
-8,807
-3% -$275K
3 4
5
6 7

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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.