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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
+9.63%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$396M
Cap. Flow
-$27.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
119
Reduced
222
Closed
12

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$19.9M
2
GEHC icon
GE HealthCare
GEHC
+$16.7M
3
ADI icon
Analog Devices
ADI
+$15.1M
4
WSO icon
Watsco Inc
WSO
+$9.51M
5
O icon
Realty Income
O
+$8.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.4M
3
DE icon
Deere & Co
DE
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$8.04M
5
PEP icon
PepsiCo
PEP
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
226
Viper Energy
VNOM
$15.3B
$1.56M 0.03%
40,573
– –
FDX icon
227
FedEx
FDX
$76.9B
$1.56M 0.03%
5,372
-65
-1% -$16.3K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.51M 0.03%
17,856
-606
-3% -$48.7K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.5M 0.03%
36,554
-5,835
-14% -$232K
H icon
230
Hyatt Hotels
H
$16B
$1.46M 0.03%
+9,175
New +$1.29M
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.6B
$1.46M 0.03%
+20,456
New +$1.39M
TT icon
232
Trane Technologies
TT
$105B
$1.46M 0.03%
4,858
-400
-8% -$109K
DUK icon
233
Duke Energy
DUK
$94.5B
$1.46M 0.03%
15,060
-281
-2% -$26.7K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.82B
$1.41M 0.03%
10,300
– –
KEYS icon
235
Keysight
KEYS
$57.3B
$1.41M 0.03%
9,006
-557
-6% -$85.7K
LHX icon
236
L3Harris
LHX
$54B
$1.41M 0.03%
6,595
+44
+0.7% +$9.24K
EWBC icon
237
East-West Bancorp
EWBC
$18.1B
$1.4M 0.03%
17,687
+11,545
+188% +$845K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.37M 0.02%
3,452
+3
+0.1% +$1.16K
PNC icon
239
PNC Financial Services
PNC
$100B
$1.37M 0.02%
8,451
-738
-8% -$111K
EW icon
240
Edwards Lifesciences
EW
$53B
$1.36M 0.02%
14,279
– –
SPYX icon
241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.35M 0.02%
31,432
– –
YUM icon
242
Yum! Brands
YUM
$39.7B
$1.34M 0.02%
9,672
-991
-9% -$132K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.34M 0.02%
64,734
+1,215
+2% +$23.9K
PCH
244
DELISTED
PotlatchDeltic
PCH
$1.34M 0.02%
28,410
-883
-3% -$40.7K
CCOI icon
245
Cogent Communications
CCOI
$528M
$1.33M 0.02%
20,431
-1,946
-9% -$142K
RXST icon
246
RxSight
RXST
$273M
$1.33M 0.02%
25,812
-13,045
-34% -$640K
TRP icon
247
TC Energy
TRP
$66B
$1.32M 0.02%
32,933
-9,582
-23% -$378K
GWW icon
248
W.W. Grainger
GWW
$61.1B
$1.31M 0.02%
1,283
-23
-2% -$21.4K
AMT icon
249
American Tower
AMT
$78.8B
$1.3M 0.02%
6,602
-98
-1% -$19.5K
ALTR
250
DELISTED
Altair Engineering Inc
ALTR
$1.28M 0.02%
14,857
-50
-0.3% -$4.25K
8 9
10
11 12

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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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EC
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LAM
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Bradley Foster & Sargent's Q1 2024 Portfolio in Review

As of Q1 2024, Bradley Foster & Sargent held 451 positions worth $5.54B, up 7.7% from $5.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2024 filing shows 25 new, 119 increased, 222 reduced and 12 closed positions. Its largest new stake was Nasdaq: 76,098 shares worth $4.8M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2024 buy was Nasdaq: 76,098 shares worth $4.8M.
  • Bradley Foster & Sargent added most to JB Hunt Transport Services in Q1 2024, an estimated $19.9M increase.
  • Bradley Foster & Sargent's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Bradley Foster & Sargent fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $9.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $5.54B portfolio in Q1 2024.
  • Bradley Foster & Sargent opened 25 new positions and closed 12 in Q1 2024.
  • Bradley Foster & Sargent's portfolio value rose 7.7% quarter-over-quarter to $5.54B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2024, filed 15 May 2024.