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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
PM icon
176
Philip Morris
PM
$290B
$2.97M 0.05%
24,469
-12
-0% -$1.39K
D icon
177
Dominion Energy
D
$59B
$2.75M 0.05%
47,569
-1,015
-2% -$55.5K
ARMK icon
178
Aramark
ARMK
$14.6B
$2.71M 0.05%
69,987
– –
GIS icon
179
General Mills
GIS
$19.8B
$2.67M 0.04%
36,194
+212
+0.6% +$14.7K
VGT icon
180
Vanguard Information Technology ETF
VGT
$148B
$2.66M 0.04%
36,344
-648
-2% -$46K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.6M 0.04%
57,384
-200
-0.3% -$8.73K
BAH icon
182
Booz Allen Hamilton
BAH
$9.29B
$2.55M 0.04%
15,664
+380
+2% +$58.2K
RYAN icon
183
Ryan Specialty Holdings
RYAN
$10.9B
$2.54M 0.04%
38,254
+6,307
+20% +$394K
AMP icon
184
Ameriprise Financial
AMP
$49.4B
$2.51M 0.04%
5,350
+800
+18% +$347K
CR icon
185
Crane Co
CR
$12.7B
$2.47M 0.04%
15,619
-2,263
-13% -$341K
TPL icon
186
Texas Pacific Land
TPL
$24.2B
$2.43M 0.04%
8,241
-2,139
-21% -$587K
AGI icon
187
Alamos Gold
AGI
$13.9B
$2.39M 0.04%
119,897
+32,730
+38% +$600K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.32M 0.04%
27,831
-236
-0.8% -$18.9K
JCI icon
189
Johnson Controls International
JCI
$91.8B
$2.31M 0.04%
29,820
+2,382
+9% +$167K
CCJ icon
190
Cameco
CCJ
$42.5B
$2.3M 0.04%
48,159
-9,046
-16% -$394K
ITW icon
191
Illinois Tool Works
ITW
$84.1B
$2.29M 0.04%
8,740
+299
+4% +$73.6K
IDXX icon
192
Idexx Laboratories
IDXX
$47.2B
$2.13M 0.04%
4,223
+3,220
+321% +$1.56M
TSCO icon
193
Tractor Supply
TSCO
$18B
$2.09M 0.03%
35,905
-15
-0% -$806
ROST icon
194
Ross Stores
ROST
$81.9B
$2.07M 0.03%
13,741
– –
KKR icon
195
KKR & Co
KKR
$93.1B
$2.07M 0.03%
15,822
+3,222
+26% +$381K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.05M 0.03%
32,539
-130
-0.4% -$7.83K
WAT icon
197
Waters Corp
WAT
$40.3B
$2.04M 0.03%
5,675
-16
-0.3% -$5.21K
CSX icon
198
CSX Corp
CSX
$92.9B
$2.04M 0.03%
59,074
+2,757
+5% +$93.6K
MDT icon
199
Medtronic
MDT
$114B
$2.03M 0.03%
22,560
-2,714
-11% -$228K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.7B
$2.01M 0.03%
1,908
+45
+2% +$50.1K
6 7
8
9 10

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TCM
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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.