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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
DAY
201
DELISTED
Dayforce
DAY
$1.99M 0.04%
29,595
+9,267
+46% +$633K
WAT icon
202
Waters Corp
WAT
$40.3B
$1.97M 0.04%
5,990
-74
-1% -$20.4K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.3B
$1.93M 0.04%
9,506
-1,340
-12% -$266K
CSX icon
204
CSX Corp
CSX
$93.1B
$1.91M 0.04%
54,984
-264
-0.5% -$8.41K
ROST icon
205
Ross Stores
ROST
$82B
$1.9M 0.04%
13,741
-199
-1% -$24.8K
AMP icon
206
Ameriprise Financial
AMP
$49.3B
$1.89M 0.04%
4,980
+337
+7% +$116K
BAH icon
207
Booz Allen Hamilton
BAH
$9.33B
$1.87M 0.04%
14,631
+2,816
+24% +$351K
BLK icon
208
Blackrock
BLK
$175B
$1.85M 0.04%
2,279
+646
+40% +$451K
DOW icon
209
Dow Inc
DOW
$21.9B
$1.84M 0.04%
33,601
+1,676
+5% +$85.6K
GD icon
210
General Dynamics
GD
$107B
$1.84M 0.04%
7,074
+316
+5% +$77.1K
CCJ icon
211
Cameco
CCJ
$42.5B
$1.83M 0.04%
+42,443
New +$1.78M
VMI icon
212
Valmont Industries
VMI
$9.53B
$1.81M 0.04%
7,772
+6,819
+716% +$1.5M
ARMK icon
213
Aramark
ARMK
$14.6B
$1.8M 0.04%
+64,098
New +$1.74M
SLB icon
214
SLB Ltd
SLB
$78.5B
$1.75M 0.03%
33,703
+5,907
+21% +$321K
FTI icon
215
TechnipFMC
FTI
$29B
$1.73M 0.03%
85,921
-13,026
-13% -$267K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.7M 0.03%
42,389
-2,510
-6% -$96.9K
CCOI icon
217
Cogent Communications
CCOI
$542M
$1.7M 0.03%
22,377
-513
-2% -$34.3K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.7B
$1.7M 0.03%
1,937
-24
-1% -$19.8K
LFUS icon
219
Littelfuse
LFUS
$11.7B
$1.69M 0.03%
6,334
-5,761
-48% -$1.38M
PCTY icon
220
Paylocity
PCTY
$7.81B
$1.68M 0.03%
10,190
+1,230
+14% +$207K
OMC icon
221
Omnicom Group
OMC
$23.2B
$1.66M 0.03%
19,240
+850
+5% +$67K
BA icon
222
Boeing
BA
$185B
$1.66M 0.03%
6,386
-2,509
-28% -$537K
MS icon
223
Morgan Stanley
MS
$338B
$1.66M 0.03%
17,827
+1,836
+11% +$147K
TRP icon
224
TC Energy
TRP
$66B
$1.66M 0.03%
42,515
-64,052
-60% -$2.33M
PYPL icon
225
PayPal
PYPL
$50B
$1.66M 0.03%
27,001
-4,616
-15% -$264K
7 8
9
10 11

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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.