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
OTIS icon
126
Otis Worldwide
OTIS
$27.7B
$6.32M 0.12%
70,607
-4,937
-7% -$411K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$6.24M 0.12%
31,066
+3,634
+13% +$651K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.07M 0.12%
147,792
+7,140
+5% +$283K
HSY icon
129
Hershey
HSY
$36.7B
$6.04M 0.12%
32,389
-9,537
-23% -$1.81M
INTC icon
130
Intel
INTC
$492B
$5.85M 0.11%
116,343
+20,519
+21% +$834K
EPD icon
131
Enterprise Products Partners
EPD
$82.2B
$5.75M 0.11%
218,331
-6,504
-3% -$173K
CI icon
132
Cigna
CI
$73.6B
$5.68M 0.11%
18,972
-376
-2% -$110K
KVUE icon
133
Kenvue
KVUE
$36.5B
$5.66M 0.11%
262,886
+247,411
+1,599% +$4.95M
NI icon
134
NiSource
NI
$20B
$5.61M 0.11%
211,400
-5,700
-3% -$146K
KMI icon
135
Kinder Morgan
KMI
$69.9B
$5.59M 0.11%
316,937
-446
-0.1% -$7.6K
SYY icon
136
Sysco
SYY
$40.1B
$5.45M 0.11%
74,492
-34,656
-32% -$2.39M
XYL icon
137
Xylem
XYL
$28.3B
$5.39M 0.1%
47,141
+1,957
+4% +$195K
WAB icon
138
Wabtec
WAB
$49.7B
$5.28M 0.1%
41,573
-38,913
-48% -$4.39M
WPM icon
139
Wheaton Precious Metals
WPM
$60.6B
$5.23M 0.1%
106,081
+559
+0.5% +$25.3K
QCOM icon
140
Qualcomm
QCOM
$170B
$5.22M 0.1%
36,083
-815
-2% -$101K
FCX icon
141
Freeport-McMoran
FCX
$98.7B
$5.09M 0.1%
119,591
-590
-0.5% -$21.8K
LH icon
142
Labcorp
LH
$26.1B
$5.04M 0.1%
22,189
-7,367
-25% -$1.55M
BNY
143
Bank of New York Mellon
BNY
$108B
$4.99M 0.1%
95,788
-55,536
-37% -$2.56M
NSC icon
144
Norfolk Southern
NSC
$75B
$4.94M 0.1%
20,890
-244
-1% -$51.1K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92M 0.1%
11,265
+955
+9% +$391K
WM icon
146
Waste Management
WM
$90.6B
$4.69M 0.09%
26,170
-391
-1% -$65.6K
ES icon
147
Eversource Energy
ES
$26.8B
$4.64M 0.09%
75,155
-33,151
-31% -$1.91M
AMGN icon
148
Amgen
AMGN
$226B
$4.62M 0.09%
16,051
+692
+5% +$189K
CL icon
149
Colgate-Palmolive
CL
$74.3B
$4.57M 0.09%
57,307
-3,041
-5% -$229K
USB icon
150
US Bancorp
USB
$100B
$4.56M 0.09%
105,364
-15,735
-13% -$575K
4 5
6
7 8

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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.