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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.94M 0.08%
18,470
– –
TSM icon
152
TSMC
TSM
$2.2T
$4.74M 0.08%
27,267
+7,896
+41% +$1.35M
FSLR icon
153
First Solar
FSLR
$25.3B
$4.73M 0.08%
18,975
-524
-3% -$118K
OKE icon
154
Oneok
OKE
$55.8B
$4.72M 0.08%
51,756
-704
-1% -$61.3K
FAST icon
155
Fastenal
FAST
$59.6B
$4.67M 0.08%
130,870
+6,590
+5% +$223K
TGT icon
156
Target
TGT
$69B
$4.4M 0.07%
28,226
-25
-0.1% -$3.72K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80B
$4.3M 0.07%
51,397
-1,748
-3% -$141K
WFC icon
158
Wells Fargo
WFC
$264B
$3.83M 0.06%
67,788
-2,751
-4% -$156K
CME icon
159
CME Group
CME
$95.9B
$3.8M 0.06%
17,235
+10
+0.1% +$2.07K
GS icon
160
Goldman Sachs
GS
$302B
$3.7M 0.06%
7,481
+5
+0.1% +$2.45K
EMR icon
161
Emerson Electric
EMR
$88.7B
$3.69M 0.06%
33,725
-269
-0.8% -$28.9K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.64M 0.06%
58,468
+124
+0.2% +$7.48K
STT icon
163
State Street
STT
$51B
$3.64M 0.06%
41,103
-533
-1% -$43.9K
USB icon
164
US Bancorp
USB
$99.8B
$3.63M 0.06%
79,282
-1,991
-2% -$87.3K
WPM icon
165
Wheaton Precious Metals
WPM
$60.3B
$3.46M 0.06%
56,574
– –
ASML icon
166
ASML
ASML
$675B
$3.45M 0.06%
4,145
+619
+18% +$553K
SYY icon
167
Sysco
SYY
$40.3B
$3.43M 0.06%
43,958
-78
-0.2% -$5.86K
VRT icon
168
Vertiv
VRT
$105B
$3.43M 0.06%
34,469
-171,829
-83% -$14.2M
TEL icon
169
TE Connectivity
TEL
$62.8B
$3.42M 0.06%
22,618
-1,758
-7% -$263K
NVS icon
170
Novartis
NVS
$297B
$3.32M 0.06%
28,883
-495
-2% -$56.2K
PANW icon
171
Palo Alto Networks
PANW
$311B
$3.25M 0.05%
19,026
+1,132
+6% +$191K
IAU icon
172
iShares Gold Trust
IAU
$64.6B
$3.22M 0.05%
64,822
-2,231
-3% -$104K
GILD icon
173
Gilead Sciences
GILD
$165B
$3.21M 0.05%
38,282
-1,099
-3% -$83.9K
KMB icon
174
Kimberly-Clark
KMB
$36B
$3.09M 0.05%
21,705
-424
-2% -$60.1K
VMC icon
175
Vulcan Materials
VMC
$36.9B
$3.02M 0.05%
12,045
+372
+3% +$92.4K
5 6
7
8 9

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HI
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TCM
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CG
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EWM
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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.