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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
FAST icon
151
Fastenal
FAST
$59.5B
$4.72M 0.08%
131,380
+510
+0.4% +$19.9K
DD icon
152
DuPont de Nemours
DD
$19.2B
$4.7M 0.08%
49,130
+34
+0.1% +$3.54K
WFC icon
153
Wells Fargo
WFC
$264B
$4.69M 0.08%
66,820
-968
-1% -$66.1K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$4.68M 0.08%
19,942
+67
+0.3% +$17K
NDAQ icon
155
Nasdaq
NDAQ
$52.9B
$4.51M 0.08%
58,314
-22,510
-28% -$1.74M
GS icon
156
Goldman Sachs
GS
$303B
$4.29M 0.07%
7,485
+4
+0.1% +$2.23K
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$4.24M 0.07%
3,467
-5,585
-62% -$7.29M
EMR icon
158
Emerson Electric
EMR
$88.3B
$4.2M 0.07%
33,901
+176
+0.5% +$21.3K
CCI icon
159
Crown Castle
CCI
$32.2B
$4.1M 0.07%
45,189
-25,428
-36% -$2.66M
STT icon
160
State Street
STT
$50.7B
$4.08M 0.07%
41,604
+501
+1% +$47.4K
AMGN icon
161
Amgen
AMGN
$222B
$4.04M 0.07%
15,494
-705
-4% -$209K
CME icon
162
CME Group
CME
$94.8B
$4.01M 0.07%
17,268
+33
+0.2% +$7.59K
VRT icon
163
Vertiv
VRT
$105B
$3.96M 0.07%
34,831
+362
+1% +$43K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$3.81M 0.06%
50,336
-1,061
-2% -$84K
TGT icon
165
Target
TGT
$68B
$3.74M 0.06%
27,645
-581
-2% -$83.3K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 0.06%
58,926
+458
+0.8% +$29.4K
USB icon
167
US Bancorp
USB
$99.6B
$3.66M 0.06%
76,547
-2,735
-3% -$135K
PANW icon
168
Palo Alto Networks
PANW
$297B
$3.48M 0.06%
19,119
+93
+0.5% +$17.6K
NOW icon
169
ServiceNow
NOW
$129B
$3.32M 0.06%
15,665
+9,660
+161% +$1.96M
AGI icon
170
Alamos Gold
AGI
$13.9B
$3.26M 0.05%
176,795
+56,898
+47% +$1.1M
WPM icon
171
Wheaton Precious Metals
WPM
$60.9B
$3.25M 0.05%
57,862
+1,288
+2% +$79.8K
GILD icon
172
Gilead Sciences
GILD
$165B
$3.2M 0.05%
34,635
-3,647
-10% -$328K
TEL icon
173
TE Connectivity
TEL
$62.6B
$3.19M 0.05%
22,337
-281
-1% -$41.9K
IAU icon
174
iShares Gold Trust
IAU
$64.4B
$3.19M 0.05%
64,359
-463
-0.7% -$23.3K
CCJ icon
175
Cameco
CCJ
$42.4B
$3.18M 0.05%
61,900
+13,741
+29% +$749K
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 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.