We are live on ! Find out more
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
FSLR icon
176
First Solar
FSLR
$25.4B
$3.14M 0.05%
17,806
-1,169
-6% -$233K
VMC icon
177
Vulcan Materials
VMC
$36.9B
$3.1M 0.05%
12,045
– –
EQT icon
178
EQT Corp
EQT
$33B
$3.09M 0.05%
67,004
+16,204
+32% +$668K
AMP icon
179
Ameriprise Financial
AMP
$49.2B
$2.98M 0.05%
5,604
+254
+5% +$136K
PM icon
180
Philip Morris
PM
$290B
$2.92M 0.05%
24,224
-245
-1% -$30.9K
EFX icon
181
Equifax
EFX
$21.2B
$2.8M 0.05%
10,997
+5,268
+92% +$1.41M
NVS icon
182
Novartis
NVS
$296B
$2.8M 0.05%
28,758
-125
-0.4% -$13.3K
KMB icon
183
Kimberly-Clark
KMB
$35.8B
$2.77M 0.05%
21,173
-532
-2% -$72.5K
ASML icon
184
ASML
ASML
$679B
$2.76M 0.05%
3,989
-156
-4% -$112K
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$2.76M 0.05%
35,544
-800
-2% -$61.4K
SYY icon
186
Sysco
SYY
$40.1B
$2.74M 0.05%
35,865
-8,093
-18% -$620K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.74M 0.05%
56,610
-774
-1% -$37.4K
FTI icon
188
TechnipFMC
FTI
$28.6B
$2.67M 0.05%
92,399
+28,720
+45% +$817K
ARMK icon
189
Aramark
ARMK
$14.7B
$2.61M 0.04%
69,987
– –
D icon
190
Dominion Energy
D
$58.8B
$2.52M 0.04%
46,755
-814
-2% -$46.4K
KKR icon
191
KKR & Co
KKR
$91.2B
$2.48M 0.04%
16,792
+970
+6% +$142K
RYAN icon
192
Ryan Specialty Holdings
RYAN
$10.8B
$2.46M 0.04%
38,284
+30
+0.1% +$2.09K
JCI icon
193
Johnson Controls International
JCI
$92B
$2.4M 0.04%
30,374
+554
+2% +$44.4K
CR icon
194
Crane Co
CR
$12.7B
$2.37M 0.04%
15,619
– –
PNC icon
195
PNC Financial Services
PNC
$101B
$2.26M 0.04%
11,694
+1,645
+16% +$323K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.24M 0.04%
27,604
-227
-0.8% -$19.1K
GIS icon
197
General Mills
GIS
$19.8B
$2.23M 0.04%
34,963
-1,231
-3% -$82.6K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.04%
39,226
+1,611
+4% +$90K
ITW icon
199
Illinois Tool Works
ITW
$83.8B
$2.18M 0.04%
8,613
-127
-1% -$33.7K
MS icon
200
Morgan Stanley
MS
$341B
$2.16M 0.04%
17,173
+131
+0.8% +$16.1K
6 7
8
9 10

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.