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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$328M 5.49%
763,290
+1,568
+0.2% +$670K
AAPL icon
2
Apple
AAPL
$4.89T
$264M 4.41%
1,131,151
-18,342
-2% -$4.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$222M 3.72%
1,053,769
+9,627
+0.9% +$2.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$189M 3.16%
1,140,521
-63,827
-5% -$10.7M
DHR icon
5
Danaher
DHR
$135B
$168M 2.82%
605,992
+52,052
+9% +$13.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$150M 2.51%
804,291
+55,777
+7% +$10.2M
COST icon
7
Costco
COST
$415B
$132M 2.2%
148,418
-2,996
-2% -$2.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$129M 2.15%
279,551
+2,455
+0.9% +$1.09M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$125M 2.09%
202,500
+2,645
+1% +$1.57M
UNH icon
10
UnitedHealth
UNH
$382B
$119M 1.99%
203,721
+4,339
+2% +$2.45M
MRSH
11
Marsh
MRSH
$86.3B
$115M 1.92%
515,117
+7,957
+2% +$1.77M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 1.67%
174,307
-206
-0.1% -$114K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$96.8M 1.62%
253,697
+1,275
+0.5% +$445K
ADBE icon
14
Adobe
ADBE
$89.5B
$96.1M 1.61%
185,583
-500
-0.3% -$274K
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$92.6M 1.55%
1,149,053
+52,504
+5% +$4.07M
PEP icon
16
PepsiCo
PEP
$186B
$91.9M 1.54%
540,409
-1,827
-0.3% -$314K
FISV
17
Fiserv Inc
FISV
$27.2B
$88.7M 1.48%
493,712
+7,787
+2% +$1.28M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$88.5M 1.48%
728,466
+6,657
+0.9% +$786K
HD icon
19
Home Depot
HD
$332B
$88.2M 1.48%
217,686
+431
+0.2% +$157K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$72.5M 1.21%
298,206
+734
+0.2% +$168K
ADI icon
21
Analog Devices
ADI
$181B
$72.1M 1.21%
313,084
-1,679
-0.5% -$378K
DE icon
22
Deere & Co
DE
$170B
$71.7M 1.2%
171,893
-1,187
-0.7% -$448K
STZ icon
23
Constellation Brands
STZ
$22.2B
$69M 1.15%
267,680
-253
-0.1% -$62.7K
ABT icon
24
Abbott
ABT
$180B
$68.4M 1.14%
600,330
+91,518
+18% +$10M
APH icon
25
Amphenol
APH
$188B
$67.3M 1.13%
1,032,412
+19,710
+2% +$1.28M
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
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
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GT
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CG
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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.