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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
+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
STT icon
151
State Street
STT
$51.2B
$4.52M 0.09%
58,308
+10,542
+22% +$735K
MTB icon
152
M&T Bank
MTB
$36.3B
$4.5M 0.09%
32,811
-1,499
-4% -$188K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.49M 0.09%
18,552
+1,320
+8% +$287K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.34M 0.08%
8
– –
MMM icon
155
3M
MMM
$93.8B
$4.2M 0.08%
45,914
-3,719
-7% -$298K
CRWD icon
156
CrowdStrike
CRWD
$229B
$4.18M 0.08%
65,436
-15,340
-19% -$803K
FAST icon
157
Fastenal
FAST
$59.6B
$4.13M 0.08%
127,570
-6,750
-5% -$203K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80B
$4.07M 0.08%
54,052
-2,504
-4% -$177K
OKE icon
159
Oneok
OKE
$55.6B
$4.04M 0.08%
57,576
+46,826
+436% +$3.14M
WMB icon
160
Williams Companies
WMB
$86.7B
$4.04M 0.08%
115,942
+2,499
+2% +$87.7K
TGT icon
161
Target
TGT
$68.6B
$4.01M 0.08%
28,161
+6,093
+28% +$744K
CME icon
162
CME Group
CME
$95.9B
$3.96M 0.08%
18,825
+125
+0.7% +$26.7K
TEL icon
163
TE Connectivity
TEL
$62.5B
$3.88M 0.08%
27,643
-421
-2% -$54.1K
CVS icon
164
CVS Health
CVS
$122B
$3.66M 0.07%
46,316
-11,708
-20% -$833K
EMR icon
165
Emerson Electric
EMR
$88.5B
$3.57M 0.07%
36,653
+3,388
+10% +$310K
WFC icon
166
Wells Fargo
WFC
$265B
$3.55M 0.07%
72,095
-4,088
-5% -$176K
GILD icon
167
Gilead Sciences
GILD
$166B
$3.52M 0.07%
43,406
-3,178
-7% -$247K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$3.49M 0.07%
67,944
-19,818
-23% -$1.04M
FSLR icon
169
First Solar
FSLR
$25.4B
$3.41M 0.07%
19,812
-1,439
-7% -$220K
GS icon
170
Goldman Sachs
GS
$303B
$3.28M 0.06%
8,496
+124
+1% +$41.4K
NVS icon
171
Novartis
NVS
$298B
$3.27M 0.06%
32,367
-5,062
-14% -$489K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.19M 0.06%
57,635
-1,805
-3% -$91.5K
TECH icon
173
Bio-Techne
TECH
$11.3B
$2.87M 0.06%
37,172
+22,024
+145% +$1.45M
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$2.86M 0.06%
23,532
-2,563
-10% -$310K
ASO icon
175
Academy Sports + Outdoors
ASO
$3.02B
$2.81M 0.05%
42,550
-1,010
-2% -$51.2K
5 6
7
8 9

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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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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.