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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
BKNG icon
251
Booking.com
BKNG
$158B
$1.23M 0.02%
7,750
+2,475
+47% +$367K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.02%
10,972
+930
+9% +$102K
PAYX icon
253
Paychex
PAYX
$42.7B
$1.19M 0.02%
10,070
-113
-1% -$13.8K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$1.18M 0.02%
10,214
+310
+3% +$35.7K
GWW icon
255
W.W. Grainger
GWW
$60.9B
$1.16M 0.02%
1,288
+5
+0.4% +$4.7K
RSG icon
256
Republic Services
RSG
$65.7B
$1.16M 0.02%
5,951
+1,159
+24% +$219K
MO icon
257
Altria Group
MO
$112B
$1.15M 0.02%
25,310
+1,309
+5% +$58.1K
SPOT icon
258
Spotify
SPOT
$105B
$1.14M 0.02%
3,624
-48
-1% -$14.5K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.1M 0.02%
24,132
+2,204
+10% +$103K
MOS icon
260
The Mosaic Company
MOS
$7.2B
$1.09M 0.02%
+37,886
New +$1.14M
TDW icon
261
Tidewater
TDW
$4.29B
$1.09M 0.02%
+11,482
New +$1.13M
PRVA icon
262
Privia Health
PRVA
$2.86B
$1.09M 0.02%
62,898
+16,613
+36% +$294K
AMD icon
263
Advanced Micro Devices
AMD
$777B
$1.09M 0.02%
6,729
+141
+2% +$22.7K
NBTB icon
264
NBT Bancorp
NBTB
$2.73B
$1.09M 0.02%
28,213
+9,349
+50% +$338K
ORLY icon
265
O'Reilly Automotive
ORLY
$75.7B
$1.08M 0.02%
15,375
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.02%
2,005
-96
-5% -$51.6K
PSX icon
267
Phillips 66
PSX
$84.4B
$1.06M 0.02%
7,486
+32
+0.4% +$4.74K
MPC icon
268
Marathon Petroleum
MPC
$87.6B
$1.05M 0.02%
6,062
– –
NFLX icon
269
Netflix
NFLX
$312B
$1.05M 0.02%
15,560
+5,530
+55% +$345K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.4B
$1.04M 0.02%
5,879
-15,929
-73% -$3M
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.02M 0.02%
8,454
+738
+10% +$89.7K
AWK icon
272
American Water Works
AWK
$26.5B
$998K 0.02%
7,727
– –
KEYS icon
273
Keysight
KEYS
$58.1B
$973K 0.02%
7,118
-1,888
-21% -$276K
GLW icon
274
Corning
GLW
$140B
$973K 0.02%
25,054
+462
+2% +$16.1K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$972K 0.02%
7,974
– –
9 10
11
12 13

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.