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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
+2.81%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$9.32M
Cap. Flow
-$76.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
153
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26M
2
GEHC icon
GE HealthCare
GEHC
+$15.1M
3
DD icon
DuPont de Nemours
DD
+$12M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
RBC icon
RBC Bearings
RBC
+$5.14M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$27.5M
2
EOG icon
EOG Resources
EOG
+$24.4M
3
VRT icon
Vertiv
VRT
+$18.2M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
HWM icon
Howmet Aerospace
HWM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
226
RxSight
RXST
$260M
$1.52M 0.03%
25,270
-542
-2% -$31K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.71B
$1.48M 0.03%
10,792
+492
+5% +$65.7K
LHX icon
228
L3Harris
LHX
$53.4B
$1.47M 0.03%
6,547
-48
-0.7% -$10.4K
HUBB icon
229
Hubbell
HUBB
$27.2B
$1.45M 0.03%
3,970
– –
ROG icon
230
Rogers Corp
ROG
$2.4B
$1.44M 0.03%
+11,915
New +$1.4M
ALTR
231
DELISTED
Altair Engineering Inc
ALTR
$1.43M 0.03%
14,630
-227
-2% -$20K
PYPL icon
232
PayPal
PYPL
$50.5B
$1.41M 0.03%
24,337
-1,471
-6% -$93.6K
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.4M 0.03%
31,362
-70
-0.2% -$3K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.4M 0.03%
32,801
-3,753
-10% -$157K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.39M 0.03%
64,734
– –
PNC icon
236
PNC Financial Services
PNC
$101B
$1.37M 0.02%
8,839
+388
+5% +$60.1K
AGI icon
237
Alamos Gold
AGI
$13.9B
$1.37M 0.02%
+87,167
New +$1.36M
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.35M 0.02%
3,455
+3
+0.1% +$1.17K
AMT icon
239
American Tower
AMT
$80.4B
$1.33M 0.02%
6,853
+251
+4% +$46.9K
AFL icon
240
Aflac
AFL
$62.6B
$1.33M 0.02%
14,869
– –
KKR icon
241
KKR & Co
KKR
$92.3B
$1.33M 0.02%
12,600
+1,963
+18% +$200K
YUM icon
242
Yum! Brands
YUM
$41.1B
$1.32M 0.02%
9,998
+326
+3% +$44.9K
FSV icon
243
FirstService
FSV
$6.32B
$1.32M 0.02%
8,671
-6,812
-44% -$1.03M
MTB icon
244
M&T Bank
MTB
$36.2B
$1.31M 0.02%
8,637
-24,118
-74% -$3.52M
TT icon
245
Trane Technologies
TT
$106B
$1.3M 0.02%
3,958
-900
-19% -$286K
SLB icon
246
SLB Ltd
SLB
$75B
$1.29M 0.02%
27,430
-3,965
-13% -$191K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.29M 0.02%
7,409
+2,700
+57% +$472K
INDA icon
248
iShares MSCI India ETF
INDA
$6.63B
$1.27M 0.02%
22,680
+1,450
+7% +$76.8K
EFX icon
249
Equifax
EFX
$21.4B
$1.26M 0.02%
+5,212
New +$1.24M
HSY icon
250
Hershey
HSY
$36.6B
$1.26M 0.02%
6,867
-18,117
-73% -$3.51M
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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Bradley Foster & Sargent's Q2 2024 Portfolio in Review

As of Q2 2024, Bradley Foster & Sargent held 464 positions worth $5.55B, up 0.17% from $5.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bradley Foster & Sargent's Q2 2024 filing shows 25 new, 153 increased, 189 reduced and 20 closed positions. Its largest new stake was Rogers Corp: 11,915 shares worth $1.44M. The largest sale was JB Hunt Transport Services, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q2 2024 buy was Rogers Corp: 11,915 shares worth $1.44M.
  • Bradley Foster & Sargent added most to UnitedHealth in Q2 2024, an estimated $26M increase.
  • Bradley Foster & Sargent's biggest Q2 2024 reduction was JB Hunt Transport Services, cutting an estimated $27.5M.
  • Bradley Foster & Sargent fully exited TechnipFMC in Q2 2024, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 32% of its $5.55B portfolio in Q2 2024.
  • Bradley Foster & Sargent opened 25 new positions and closed 20 in Q2 2024.
  • Bradley Foster & Sargent's portfolio value rose 0.17% quarter-over-quarter to $5.55B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2024, filed 9 Aug 2024.