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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
CMCSA icon
126
Comcast
CMCSA
$89.4B
$7.29M 0.12%
174,449
-63,561
-27% -$2.51M
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$7.24M 0.12%
32,790
+908
+3% +$194K
NVO
128
Novo Nordisk
NVO
$211B
$7.08M 0.12%
59,486
-7,758
-12% -$1.03M
EOG icon
129
EOG Resources
EOG
$74.6B
$7.03M 0.12%
57,149
+9,867
+21% +$1.24M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.7B
$6.99M 0.12%
24,856
+78
+0.3% +$22K
BNY
131
Bank of New York Mellon
BNY
$108B
$6.85M 0.11%
95,333
+643
+0.7% +$42.3K
OTIS icon
132
Otis Worldwide
OTIS
$27.7B
$6.78M 0.11%
65,269
-952
-1% -$90.7K
ANSS
133
DELISTED
Ansys
ANSS
$6.74M 0.11%
21,150
-8,641
-29% -$2.75M
MMM icon
134
3M
MMM
$93.9B
$6.61M 0.11%
48,336
– –
XYL icon
135
Xylem
XYL
$28.3B
$6.51M 0.11%
48,228
+345
+0.7% +$46.2K
CI icon
136
Cigna
CI
$73.6B
$6.51M 0.11%
18,787
+132
+0.7% +$45.4K
QCOM icon
137
Qualcomm
QCOM
$170B
$6.5M 0.11%
38,223
+1,160
+3% +$205K
EPD icon
138
Enterprise Products Partners
EPD
$82.2B
$6.41M 0.11%
220,167
+412
+0.2% +$12K
BDX icon
139
Becton Dickinson
BDX
$48.9B
$6.38M 0.11%
26,452
-18,063
-41% -$4.23M
TRP icon
140
TC Energy
TRP
$66B
$6.24M 0.1%
131,308
+112,081
+583% +$4.87M
KVUE icon
141
Kenvue
KVUE
$36.5B
$6.06M 0.1%
261,943
-18,217
-7% -$377K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.92M 0.1%
123,687
+365
+0.3% +$16.2K
NDAQ icon
143
Nasdaq
NDAQ
$53.4B
$5.9M 0.1%
80,824
+144
+0.2% +$9.83K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$5.64M 0.09%
54,334
-327
-0.6% -$33.3K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.53M 0.09%
8
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$5.49M 0.09%
49,096
-82,263
-63% -$8.38M
WM icon
147
Waste Management
WM
$90.6B
$5.38M 0.09%
25,923
-350
-1% -$73K
AMGN icon
148
Amgen
AMGN
$226B
$5.22M 0.09%
16,199
-44
-0.3% -$14.4K
ENTG icon
149
Entegris
ENTG
$22B
$5.04M 0.08%
44,780
+11,912
+36% +$1.41M
NSC icon
150
Norfolk Southern
NSC
$75B
$4.94M 0.08%
19,875
-849
-4% -$204K
4 5
6
7 8

Similar funds

PCH
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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 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.