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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
NBTB icon
176
NBT Bancorp
NBTB
$2.71B
$2.81M 0.05%
+66,968
New +$2.42M
ENTG icon
177
Entegris
ENTG
$22.2B
$2.75M 0.05%
22,910
+554
+2% +$56.2K
GLW icon
178
Corning
GLW
$138B
$2.62M 0.05%
85,992
+942
+1% +$26.9K
UBER icon
179
Uber
UBER
$159B
$2.56M 0.05%
+41,594
New +$2.18M
TPL icon
180
Texas Pacific Land
TPL
$24.1B
$2.55M 0.05%
14,571
+9,468
+186% +$1.8M
VMC icon
181
Vulcan Materials
VMC
$36.8B
$2.54M 0.05%
11,201
-874
-7% -$185K
FSV icon
182
FirstService
FSV
$6.32B
$2.51M 0.05%
15,483
– –
IAU icon
183
iShares Gold Trust
IAU
$64.5B
$2.49M 0.05%
63,679
-2,068
-3% -$77.4K
D icon
184
Dominion Energy
D
$59.1B
$2.46M 0.05%
52,433
+1,264
+2% +$56.4K
PM icon
185
Philip Morris
PM
$291B
$2.44M 0.05%
25,970
-341
-1% -$31.4K
GIS icon
186
General Mills
GIS
$19.9B
$2.44M 0.05%
37,406
-6,959
-16% -$449K
SWK icon
187
Stanley Black & Decker
SWK
$15.4B
$2.41M 0.05%
24,579
-1,884
-7% -$166K
DT icon
188
Dynatrace
DT
$14.5B
$2.37M 0.05%
43,356
-698
-2% -$35.3K
JCI icon
189
Johnson Controls International
JCI
$91.9B
$2.35M 0.05%
40,711
+17,510
+75% +$919K
GE icon
190
GE Aerospace
GE
$381B
$2.34M 0.05%
22,981
-6,159
-21% -$571K
VGT icon
191
Vanguard Information Technology ETF
VGT
$148B
$2.28M 0.04%
37,688
-384
-1% -$21.4K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.28M 0.04%
60,529
-3,087
-5% -$107K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.27M 0.04%
40,399
-5,040
-11% -$267K
MDT icon
194
Medtronic
MDT
$114B
$2.23M 0.04%
27,031
+6,906
+34% +$526K
TSM icon
195
TSMC
TSM
$2.19T
$2.21M 0.04%
21,260
-756
-3% -$72.1K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.2M 0.04%
30,363
+270
+0.9% +$18.3K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$2.16M 0.04%
8,255
+86
+1% +$20.6K
UPS icon
198
United Parcel Service
UPS
$88.8B
$2.15M 0.04%
13,684
-697
-5% -$105K
PWR icon
199
Quanta Services
PWR
$100B
$2.1M 0.04%
9,751
+892
+10% +$165K
FANG icon
200
Diamondback Energy
FANG
$55.5B
$2.08M 0.04%
13,393
-1,235
-8% -$194K
6 7
8
9 10

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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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EC
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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.