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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
GD icon
201
General Dynamics
GD
$107B
$1.97M 0.03%
6,520
+51
+0.8% +$15K
BLK icon
202
Blackrock
BLK
$175B
$1.97M 0.03%
2,072
-103
-5% -$89.1K
VZ icon
203
Verizon
VZ
$195B
$1.97M 0.03%
43,756
+1,832
+4% +$76.5K
TT icon
204
Trane Technologies
TT
$105B
$1.95M 0.03%
5,016
+1,058
+27% +$367K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.03%
37,615
-741
-2% -$34.8K
ABNB icon
206
Airbnb
ABNB
$111B
$1.93M 0.03%
15,207
-5,534
-27% -$718K
FANG icon
207
Diamondback Energy
FANG
$55.5B
$1.9M 0.03%
11,015
-381
-3% -$73.3K
ES icon
208
Eversource Energy
ES
$26.7B
$1.86M 0.03%
27,387
– –
EQT icon
209
EQT Corp
EQT
$33.7B
$1.86M 0.03%
+50,800
New +$1.73M
OMC icon
210
Omnicom Group
OMC
$23.1B
$1.86M 0.03%
17,975
-550
-3% -$52.9K
PNC icon
211
PNC Financial Services
PNC
$100B
$1.86M 0.03%
10,049
+1,210
+14% +$212K
VRRM icon
212
Verra Mobility
VRRM
$728M
$1.84M 0.03%
66,015
+7,097
+12% +$199K
DUK icon
213
Duke Energy
DUK
$94.5B
$1.82M 0.03%
15,779
+295
+2% +$32.8K
TDY icon
214
Teledyne Technologies
TDY
$32.2B
$1.78M 0.03%
4,071
-7
-0.2% -$2.9K
MS icon
215
Morgan Stanley
MS
$339B
$1.78M 0.03%
17,042
+1
+0% +$101
PYPL icon
216
PayPal
PYPL
$50.1B
$1.77M 0.03%
22,691
-1,646
-7% -$110K
FCX icon
217
Freeport-McMoran
FCX
$98.4B
$1.76M 0.03%
35,216
-6,026
-15% -$272K
HUBB icon
218
Hubbell
HUBB
$26.8B
$1.7M 0.03%
3,970
– –
EFX icon
219
Equifax
EFX
$21.2B
$1.68M 0.03%
5,729
+517
+10% +$146K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.68M 0.03%
14,866
-386
-3% -$42.4K
FTI icon
221
TechnipFMC
FTI
$29B
$1.67M 0.03%
+63,679
New +$1.69M
PCTY icon
222
Paylocity
PCTY
$7.76B
$1.66M 0.03%
10,084
+4,082
+68% +$621K
AFL icon
223
Aflac
AFL
$61.1B
$1.66M 0.03%
14,869
– –
EWBC icon
224
East-West Bancorp
EWBC
$18B
$1.66M 0.03%
20,084
-2,809
-12% -$225K
DOW icon
225
Dow Inc
DOW
$21.9B
$1.63M 0.03%
29,766
-348
-1% -$18.4K
7 8
9
10 11

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HI
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TCM
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CG
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EWM
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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.