We are live on ! Find out more
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
CTRA
276
DELISTED
Coterra Energy
CTRA
$930K 0.02%
33,362
-1,444
-4% -$37K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
$930K 0.02%
12,531
-3,293
-21% -$234K
RSG icon
278
Republic Services
RSG
$65.7B
$917K 0.02%
4,792
– –
PRVA icon
279
Privia Health
PRVA
$2.86B
$907K 0.02%
46,285
+32,364
+232% +$684K
ROP icon
280
Roper Technologies
ROP
$39.9B
$904K 0.02%
1,611
+9
+0.6% +$4.91K
PHM icon
281
Pultegroup
PHM
$24.8B
$893K 0.02%
7,405
-1,778
-19% -$191K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.4B
$886K 0.02%
5,403
– –
DD icon
283
DuPont de Nemours
DD
$19.1B
$880K 0.02%
9,139
-1,418
-13% -$126K
RJF icon
284
Raymond James Financial
RJF
$34.5B
$862K 0.02%
6,715
-1,200
-15% -$140K
TECH icon
285
Bio-Techne
TECH
$11.2B
$862K 0.02%
12,239
-24,933
-67% -$1.78M
TPR icon
286
Tapestry
TPR
$33.3B
$855K 0.02%
18,000
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$854K 0.02%
9,284
– –
MAR icon
288
Marriott International
MAR
$90.9B
$853K 0.02%
3,381
-530
-14% -$128K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$852K 0.02%
6,459
+7
+0.1% +$874
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$848K 0.02%
6,465
-678
-9% -$85.1K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84.2B
$843K 0.02%
4,709
-437
-8% -$73.9K
CMI icon
292
Cummins
CMI
$87.4B
$835K 0.02%
2,833
-222
-7% -$57.2K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
$830K 0.02%
7,372
– –
SYNA icon
294
Synaptics
SYNA
$4.09B
$829K 0.02%
+8,500
New +$893K
B
295
Barrick Mining
B
$68.5B
$814K 0.01%
48,939
-6,680
-12% -$104K
GLW icon
296
Corning
GLW
$136B
$811K 0.01%
24,592
-61,400
-71% -$1.96M
TRI icon
297
Thomson Reuters
TRI
$45.2B
$807K 0.01%
5,099
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$791K 0.01%
6,425
-75
-1% -$8.78K
KEY icon
299
KeyCorp
KEY
$24.3B
$787K 0.01%
49,780
– –
CCC
300
CCC Intelligent Solutions
CCC
$4.11B
$785K 0.01%
65,657
+540
+0.8% +$6.16K
10 11
12
13 14

Similar funds

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.