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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$112B
$777K 0.01%
7,032
+336
+5% +$35.7K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$776K 0.01%
1,856
-884
-32% -$374K
BKNG icon
303
Booking.com
BKNG
$160B
$765K 0.01%
5,275
+50
+1% +$7.13K
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$10.8B
$762K 0.01%
8,844
– –
PPG icon
305
PPG Industries
PPG
$25.7B
$756K 0.01%
5,220
-41,982
-89% -$5.97M
VRSK icon
306
Verisk Analytics
VRSK
$23.6B
$748K 0.01%
3,175
– –
HSIC icon
307
Henry Schein
HSIC
$9.82B
$741K 0.01%
9,816
-250
-2% -$18.8K
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$13.6B
$731K 0.01%
7,840
+375
+5% +$33.3K
PGR icon
309
Progressive
PGR
$124B
$722K 0.01%
3,489
-218
-6% -$40.4K
ADSK icon
310
Autodesk
ADSK
$54.1B
$696K 0.01%
2,672
+66
+3% +$16.7K
NBTB icon
311
NBT Bancorp
NBTB
$2.73B
$692K 0.01%
18,864
-48,104
-72% -$1.74M
EFAX icon
312
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$684K 0.01%
16,440
– –
MSCI icon
313
MSCI
MSCI
$40.9B
$681K 0.01%
1,215
-463
-28% -$260K
TM icon
314
Toyota
TM
$224B
$675K 0.01%
2,681
+178
+7% +$39.4K
SHEL icon
315
Shell
SHEL
$248B
$673K 0.01%
10,042
-788
-7% -$50.5K
LDOS icon
316
Leidos
LDOS
$17.5B
$669K 0.01%
5,107
-550
-10% -$65.6K
SO icon
317
Southern Company
SO
$105B
$669K 0.01%
9,320
-265
-3% -$18.3K
PEG icon
318
Public Service Enterprise Group
PEG
$37.2B
$663K 0.01%
9,922
-990
-9% -$60.6K
ULTA icon
319
Ulta Beauty
ULTA
$23.6B
$659K 0.01%
1,260
– –
HUM icon
320
Humana
HUM
$46.3B
$654K 0.01%
1,885
– –
AMLP icon
321
Alerian MLP ETF
AMLP
$13.3B
$653K 0.01%
13,769
-483
-3% -$21.7K
EMN icon
322
Eastman Chemical
EMN
$8.39B
$653K 0.01%
6,517
+486
+8% +$42.7K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$653K 0.01%
4,993
+1
+0% +$125
DEO icon
324
Diageo
DEO
$54B
$646K 0.01%
4,343
+40
+0.9% +$5.85K
ADM icon
325
Archer Daniels Midland
ADM
$38.8B
$627K 0.01%
9,990
-251
-2% -$14.7K
11 12
13
14 15

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HI
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TCM
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GT
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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
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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.