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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
PGR icon
276
Progressive
PGR
$125B
$961K 0.02%
4,629
+1,140
+33% +$239K
NDSN icon
277
Nordson
NDSN
$17.3B
$959K 0.02%
4,136
+665
+19% +$168K
MORN icon
278
Morningstar
MORN
$7.53B
$894K 0.02%
3,021
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$889K 0.02%
1,896
+40
+2% +$17.4K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$881K 0.02%
12,122
-409
-3% -$30.1K
TRI icon
281
Thomson Reuters
TRI
$44.1B
$873K 0.02%
5,099
– –
VRSK icon
282
Verisk Analytics
VRSK
$25B
$856K 0.02%
3,175
– –
TM icon
283
Toyota
TM
$225B
$854K 0.02%
4,167
+1,486
+55% +$329K
BIRK icon
284
Birkenstock
BIRK
$7.07B
$849K 0.02%
+15,606
New +$773K
CHKP icon
285
Check Point Software Technologies
CHKP
$13.1B
$847K 0.02%
5,133
-270
-5% -$42.1K
BAX icon
286
Baxter International
BAX
$14.2B
$842K 0.02%
25,177
-3,000
-11% -$111K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$10.8B
$834K 0.02%
8,844
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$831K 0.02%
9,112
-172
-2% -$15.3K
RJF icon
289
Raymond James Financial
RJF
$34B
$830K 0.02%
6,715
– –
MAR icon
290
Marriott International
MAR
$92.3B
$824K 0.01%
3,408
+27
+0.8% +$6.48K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$822K 0.01%
6,465
– –
PHM icon
292
Pultegroup
PHM
$25.3B
$815K 0.01%
7,405
– –
PCH
293
DELISTED
PotlatchDeltic
PCH
$806K 0.01%
20,468
-7,942
-28% -$336K
ADSK icon
294
Autodesk
ADSK
$52.6B
$806K 0.01%
3,257
+585
+22% +$131K
SWK icon
295
Stanley Black & Decker
SWK
$15.7B
$792K 0.01%
9,911
-14,568
-60% -$1.28M
PCTY icon
296
Paylocity
PCTY
$7.98B
$791K 0.01%
6,002
-10,434
-63% -$1.62M
ROP icon
297
Roper Technologies
ROP
$39.8B
$787K 0.01%
1,397
-214
-13% -$115K
CMI icon
298
Cummins
CMI
$88.7B
$785K 0.01%
2,833
– –
CTRA
299
DELISTED
Coterra Energy
CTRA
$775K 0.01%
29,057
-4,305
-13% -$119K
TPR icon
300
Tapestry
TPR
$32.8B
$770K 0.01%
18,000
– –
10 11
12
13 14

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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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BF
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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.