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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.6B
$768K 0.01%
6,350
-75
-1% -$9.1K
TECH icon
302
Bio-Techne
TECH
$11.3B
$762K 0.01%
10,639
-1,600
-13% -$118K
MTRN icon
303
Materion
MTRN
$6.04B
$757K 0.01%
+7,000
New +$805K
SHEL icon
304
Shell
SHEL
$245B
$749K 0.01%
10,379
+337
+3% +$24.1K
RGEN icon
305
Repligen
RGEN
$9.25B
$748K 0.01%
5,936
-78
-1% -$12.2K
LDOS icon
306
Leidos
LDOS
$17.3B
$745K 0.01%
5,107
– –
CCC
307
CCC Intelligent Solutions
CCC
$4.08B
$745K 0.01%
67,047
+1,390
+2% +$15.8K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$112B
$733K 0.01%
6,872
-160
-2% -$17.1K
BALL icon
309
Ball Corp
BALL
$16.8B
$730K 0.01%
+12,165
New +$815K
GEV icon
310
GE Vernova
GEV
$264B
$730K 0.01%
+4,255
New +$674K
TRP icon
311
TC Energy
TRP
$65.9B
$729K 0.01%
19,227
-13,706
-42% -$520K
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$13.7B
$721K 0.01%
7,465
-375
-5% -$34.8K
SO icon
313
Southern Company
SO
$107B
$713K 0.01%
9,195
-125
-1% -$9.47K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$710K 0.01%
4,872
+780
+19% +$112K
KEY icon
315
KeyCorp
KEY
$24.4B
$707K 0.01%
49,780
– –
HUM icon
316
Humana
HUM
$46.2B
$704K 0.01%
1,885
– –
ZBH icon
317
Zimmer Biomet
ZBH
$18.4B
$698K 0.01%
6,435
-24
-0.4% -$2.83K
IYW icon
318
iShares US Technology ETF
IYW
$25.5B
$685K 0.01%
4,551
+400
+10% +$55.3K
B
319
Barrick Mining
B
$73.2B
$672K 0.01%
40,272
-8,667
-18% -$147K
EFAX icon
320
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$671K 0.01%
16,440
– –
PPG icon
321
PPG Industries
PPG
$26.6B
$669K 0.01%
5,310
+90
+2% +$11.9K
AMLP icon
322
Alerian MLP ETF
AMLP
$13.1B
$661K 0.01%
13,769
– –
EMN icon
323
Eastman Chemical
EMN
$8.42B
$648K 0.01%
6,614
+97
+1% +$9.63K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$642K 0.01%
4,996
+3
+0.1% +$384
PHYS icon
325
Sprott Physical Gold
PHYS
$15.7B
$634K 0.01%
35,122
– –
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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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.