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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
+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
BLK icon
201
Blackrock
BLK
$176B
$2.15M 0.04%
2,099
+27
+1% +$27.4K
WAT icon
202
Waters Corp
WAT
$40.4B
$2.11M 0.04%
5,684
+9
+0.2% +$3.29K
TPL icon
203
Texas Pacific Land
TPL
$23.9B
$2.09M 0.04%
5,670
-2,571
-31% -$1.05M
ROST icon
204
Ross Stores
ROST
$82.2B
$2.08M 0.04%
13,741
– –
PCTY icon
205
Paylocity
PCTY
$7.9B
$2M 0.03%
10,034
-50
-0.5% -$9.57K
MDT icon
206
Medtronic
MDT
$114B
$1.99M 0.03%
24,854
+2,294
+10% +$199K
PYPL icon
207
PayPal
PYPL
$50.1B
$1.96M 0.03%
23,016
+325
+1% +$27.3K
TT icon
208
Trane Technologies
TT
$106B
$1.96M 0.03%
5,316
+300
+6% +$119K
TDY icon
209
Teledyne Technologies
TDY
$32.1B
$1.92M 0.03%
4,130
+59
+1% +$27.5K
TSCO icon
210
Tractor Supply
TSCO
$17.9B
$1.91M 0.03%
36,031
+126
+0.4% +$7.12K
CSX icon
211
CSX Corp
CSX
$93.2B
$1.89M 0.03%
58,482
-592
-1% -$20.3K
TSLA icon
212
Tesla
TSLA
$1.3T
$1.88M 0.03%
4,663
-499
-10% -$161K
ENTG icon
213
Entegris
ENTG
$22.2B
$1.85M 0.03%
18,687
-26,093
-58% -$2.75M
ABNB icon
214
Airbnb
ABNB
$109B
$1.84M 0.03%
14,038
-1,169
-8% -$157K
LH icon
215
Labcorp
LH
$25.9B
$1.83M 0.03%
7,993
+1,000
+14% +$229K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.83M 0.03%
31,792
-747
-2% -$45K
GD icon
217
General Dynamics
GD
$107B
$1.75M 0.03%
6,651
+131
+2% +$37.7K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73M 0.03%
14,874
+8
+0.1% +$931
DUK icon
219
Duke Energy
DUK
$95.1B
$1.72M 0.03%
15,962
+183
+1% +$20.7K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.7M 0.03%
16,781
– –
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.69M 0.03%
23,868
+20,736
+662% +$1.48M
VMI icon
222
Valmont Industries
VMI
$9.57B
$1.67M 0.03%
5,440
– –
GEV icon
223
GE Vernova
GEV
$264B
$1.66M 0.03%
5,059
+182
+4% +$56.9K
MO icon
224
Altria Group
MO
$112B
$1.65M 0.03%
31,535
-75
-0.2% -$4K
ALTR
225
DELISTED
Altair Engineering Inc
ALTR
$1.64M 0.03%
15,023
+387
+3% +$39.9K
7 8
9
10 11

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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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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.