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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$323M 5.44%
767,392
+4,102
+0.5% +$1.75M
AAPL icon
2
Apple
AAPL
$4.89T
$287M 4.82%
1,144,191
+13,040
+1% +$3.07M
JPM icon
3
JPMorgan Chase
JPM
$939B
$253M 4.25%
1,055,445
+1,676
+0.2% +$390K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$216M 3.63%
1,140,021
-500
-0% -$87.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$180M 3.03%
822,155
+17,864
+2% +$3.65M
DHR icon
6
Danaher
DHR
$135B
$139M 2.34%
605,423
-569
-0.1% -$140K
COST icon
7
Costco
COST
$415B
$134M 2.25%
146,055
-2,363
-2% -$2.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$127M 2.13%
279,239
-312
-0.1% -$144K
MRSH
9
Marsh
MRSH
$86.3B
$112M 1.88%
526,987
+11,870
+2% +$2.63M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$106M 1.79%
204,142
+1,642
+0.8% +$903K
FISV
11
Fiserv Inc
FISV
$27.2B
$105M 1.76%
510,153
+16,441
+3% +$3.36M
UNH icon
12
UnitedHealth
UNH
$382B
$104M 1.75%
205,989
+2,268
+1% +$1.29M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 1.7%
172,672
-1,635
-0.9% -$963K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$95.5M 1.61%
711,163
-17,303
-2% -$2.38M
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$91.7M 1.54%
1,172,033
+22,980
+2% +$1.89M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$85M 1.43%
249,926
-3,771
-1% -$1.41M
HD icon
17
Home Depot
HD
$332B
$84.8M 1.43%
218,057
+371
+0.2% +$152K
PEP icon
18
PepsiCo
PEP
$186B
$80.1M 1.35%
526,858
-13,551
-3% -$2.22M
ADBE icon
19
Adobe
ADBE
$89.5B
$78.6M 1.32%
176,830
-8,753
-5% -$4.33M
UNP icon
20
Union Pacific
UNP
$183B
$74.8M 1.26%
328,121
+146,901
+81% +$34.8M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$74.4M 1.25%
307,343
+9,137
+3% +$2.25M
APH icon
22
Amphenol
APH
$188B
$72.6M 1.22%
1,044,730
+12,318
+1% +$862K
DE icon
23
Deere & Co
DE
$170B
$72.5M 1.22%
171,087
-806
-0.5% -$340K
ABT icon
24
Abbott
ABT
$180B
$71.9M 1.21%
635,753
+35,423
+6% +$4.09M
MA icon
25
Mastercard
MA
$477B
$70.9M 1.19%
134,708
-188
-0.1% -$97.3K
1
2 3 4 5

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PCH
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HI
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BFG
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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 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.