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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$297M 5.78%
790,354
+4,478
+0.6% +$1.59M
AAPL icon
2
Apple
AAPL
$4.89T
$232M 4.5%
1,203,147
-15,483
-1% -$2.86M
JPM icon
3
JPMorgan Chase
JPM
$939B
$182M 3.54%
1,070,027
+6,403
+0.6% +$970K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 3.3%
1,215,538
+22,805
+2% +$3.06M
DHR icon
5
Danaher
DHR
$135B
$125M 2.42%
538,354
-34,406
-6% -$7.32M
ADBE icon
6
Adobe
ADBE
$89.5B
$116M 2.26%
194,802
+2,919
+2% +$1.68M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$107M 2.07%
200,848
+17,788
+10% +$8.61M
COST icon
8
Costco
COST
$415B
$104M 2.03%
158,156
+580
+0.4% +$344K
AMZN icon
9
Amazon
AMZN
$2.5T
$104M 2.03%
686,253
+100,301
+17% +$14.1M
PEP icon
10
PepsiCo
PEP
$186B
$103M 1.99%
603,985
+60,556
+11% +$10M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 1.97%
283,682
+7,527
+3% +$2.64M
MRSH
12
Marsh
MRSH
$86.3B
$97.1M 1.89%
512,620
+27,815
+6% +$5.37M
DE icon
13
Deere & Co
DE
$170B
$78.9M 1.53%
197,267
+1,573
+0.8% +$593K
UNH icon
14
UnitedHealth
UNH
$382B
$78.7M 1.53%
149,535
+10,212
+7% +$5.45M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$78.6M 1.53%
252,099
+7,019
+3% +$1.89M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$78.3M 1.52%
164,700
+12,013
+8% +$5.35M
HD icon
17
Home Depot
HD
$332B
$75.9M 1.47%
218,876
+6,945
+3% +$2.15M
COP icon
18
ConocoPhillips
COP
$147B
$68.6M 1.33%
590,744
+18,800
+3% +$2.2M
STZ icon
19
Constellation Brands
STZ
$22.2B
$65.1M 1.26%
269,149
+11,705
+5% +$2.78M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$64.5M 1.25%
411,389
-21,495
-5% -$3.3M
INTU icon
21
Intuit
INTU
$81.1B
$63.6M 1.24%
101,818
+4,922
+5% +$2.71M
CNI icon
22
Canadian National Railway
CNI
$78.3B
$59.6M 1.16%
474,586
+31,477
+7% +$3.57M
FISV
23
Fiserv Inc
FISV
$27.2B
$58.2M 1.13%
438,063
+160,526
+58% +$19.7M
MA icon
24
Mastercard
MA
$477B
$57.8M 1.12%
135,592
+930
+0.7% +$374K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$56.9M 1.11%
297,779
+2,335
+0.8% +$428K
1
2 3 4 5

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RIG
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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
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TCM
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GT
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CG
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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.