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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
AFL icon
251
Aflac
AFL
$61.1B
$1.28M 0.02%
14,869
– –
PAYX icon
252
Paychex
PAYX
$43.1B
$1.25M 0.02%
10,183
-150
-1% -$18.2K
MPC icon
253
Marathon Petroleum
MPC
$90B
$1.22M 0.02%
6,062
+125
+2% +$21.4K
PSX icon
254
Phillips 66
PSX
$86B
$1.22M 0.02%
7,454
+326
+5% +$47K
TROW icon
255
T. Rowe Price
TROW
$24.3B
$1.21M 0.02%
9,904
+3,198
+48% +$357K
BAX icon
256
Baxter International
BAX
$14.4B
$1.2M 0.02%
28,177
– –
AMD icon
257
Advanced Micro Devices
AMD
$767B
$1.19M 0.02%
6,588
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.02%
2,101
– –
ORLY icon
259
O'Reilly Automotive
ORLY
$74.6B
$1.16M 0.02%
15,375
+210
+1% +$14.7K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.02%
10,042
– –
VRRM icon
261
Verra Mobility
VRRM
$720M
$1.14M 0.02%
45,717
+722
+2% +$16.4K
RGEN icon
262
Repligen
RGEN
$9.21B
$1.11M 0.02%
6,014
+296
+5% +$56.4K
INDA icon
263
iShares MSCI India ETF
INDA
$6.6B
$1.1M 0.02%
+21,230
New +$1.07M
KKR icon
264
KKR & Co
KKR
$93.2B
$1.07M 0.02%
10,637
– –
TDY icon
265
Teledyne Technologies
TDY
$32B
$1.05M 0.02%
2,445
-39
-2% -$16.7K
MO icon
266
Altria Group
MO
$109B
$1.05M 0.02%
24,001
+91
+0.4% +$3.77K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.04M 0.02%
21,928
+4
+0% +$172
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1M 0.02%
7,974
– –
K
269
DELISTED
Kellanova
K
$997K 0.02%
17,408
-2,381
-12% -$131K
BA icon
270
Boeing
BA
$184B
$993K 0.02%
5,148
-1,238
-19% -$254K
SPOT icon
271
Spotify
SPOT
$105B
$969K 0.02%
3,672
+25
+0.7% +$5.87K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$967K 0.02%
7,716
-1,388
-15% -$163K
NDSN icon
273
Nordson
NDSN
$17.2B
$953K 0.02%
3,471
– –
AWK icon
274
American Water Works
AWK
$26.9B
$944K 0.02%
7,727
-500
-6% -$61.5K
MORN icon
275
Morningstar
MORN
$7.54B
$932K 0.02%
3,021
– –
9 10
11
12 13

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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.