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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.9B
$7.25M 0.12%
37,978
-1,188
-3% -$236K
SNPS icon
127
Synopsys
SNPS
$79.8B
$7.03M 0.12%
14,491
+11,869
+453% +$6.2M
EPD icon
128
Enterprise Products Partners
EPD
$82.1B
$6.89M 0.12%
219,617
-550
-0.2% -$16.9K
FTV icon
129
Fortive
FTV
$18.6B
$6.75M 0.11%
119,411
-16,118
-12% -$925K
MMM icon
130
3M
MMM
$93.9B
$6.24M 0.1%
48,336
– –
TSM icon
131
TSMC
TSM
$2.19T
$6.08M 0.1%
30,791
+3,524
+13% +$682K
QCOM icon
132
Qualcomm
QCOM
$172B
$6.01M 0.1%
39,103
+880
+2% +$144K
OTIS icon
133
Otis Worldwide
OTIS
$27.7B
$5.99M 0.1%
64,643
-626
-1% -$62.8K
TRP icon
134
TC Energy
TRP
$65.8B
$5.91M 0.1%
127,077
-4,231
-3% -$200K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.3B
$5.72M 0.1%
20,152
-4,704
-19% -$1.37M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.65M 0.1%
128,405
+4,718
+4% +$219K
CMCSA icon
137
Comcast
CMCSA
$88.9B
$5.64M 0.09%
150,158
-24,291
-14% -$1.01M
XYL icon
138
Xylem
XYL
$28.4B
$5.59M 0.09%
48,195
-33
-0.1% -$4.17K
KVUE icon
139
Kenvue
KVUE
$36.6B
$5.56M 0.09%
260,205
-1,738
-0.7% -$39.4K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.15T
$5.45M 0.09%
8
– –
UBER icon
141
Uber
UBER
$157B
$5.3M 0.09%
87,805
-27,371
-24% -$1.95M
WM icon
142
Waste Management
WM
$90.5B
$5.19M 0.09%
25,696
-227
-0.9% -$48.8K
CI icon
143
Cigna
CI
$73.6B
$5.15M 0.09%
18,655
-132
-0.7% -$42.1K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.14M 0.09%
18,355
-115
-0.6% -$32.5K
OKE icon
145
Oneok
OKE
$56.2B
$5.11M 0.09%
50,881
-875
-2% -$89.5K
NVO
146
Novo Nordisk
NVO
$209B
$4.97M 0.08%
57,764
-1,722
-3% -$186K
CL icon
147
Colgate-Palmolive
CL
$74.2B
$4.94M 0.08%
54,356
+22
+0% +$2.1K
BDX icon
148
Becton Dickinson
BDX
$48.6B
$4.93M 0.08%
21,721
-4,731
-18% -$1.09M
FOUR icon
149
Shift4
FOUR
$3.25B
$4.86M 0.08%
46,791
+42,662
+1,033% +$4.24M
EOG icon
150
EOG Resources
EOG
$74.3B
$4.86M 0.08%
39,607
-17,542
-31% -$2.24M
4 5
6
7 8

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TCM
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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.