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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
NFLX icon
326
Netflix
NFLX
$318B
$609K 0.01%
10,030
+50
+0.5% +$2.82K
NUE icon
327
Nucor
NUE
$62.5B
$608K 0.01%
3,074
– –
BR icon
328
Broadridge
BR
$19.8B
$608K 0.01%
2,968
+24
+0.8% +$4.84K
PHYS icon
329
Sprott Physical Gold
PHYS
$15.9B
$608K 0.01%
35,122
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$605K 0.01%
4,092
+114
+3% +$16.4K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.9B
$604K 0.01%
2,230
-313
-12% -$80K
CTVA icon
332
Corteva
CTVA
$51B
$603K 0.01%
10,449
-976
-9% -$50.4K
MCHP icon
333
Microchip Technology
MCHP
$44.2B
$602K 0.01%
6,714
-508
-7% -$43.8K
AVY icon
334
Avery Dennison
AVY
$13.5B
$596K 0.01%
2,668
-790
-23% -$164K
J icon
335
Jacobs Solutions
J
$17.2B
$594K 0.01%
4,673
-100
-2% -$11.7K
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$586K 0.01%
4,956
-394
-7% -$44.4K
APTV icon
337
Aptiv
APTV
$10.3B
$574K 0.01%
7,209
-940
-12% -$75.8K
WRB icon
338
W.R. Berkley
WRB
$26.3B
$570K 0.01%
9,675
+412
+4% +$22.3K
OXY icon
339
Occidental Petroleum
OXY
$58.6B
$565K 0.01%
8,694
– –
IYW icon
340
iShares US Technology ETF
IYW
$25.3B
$561K 0.01%
4,151
– –
SCHW
341
Charles Schwab
SCHW
$187B
$554K 0.01%
7,659
+3,375
+79% +$222K
IDXX icon
342
Idexx Laboratories
IDXX
$46.9B
$548K 0.01%
1,015
-125
-11% -$68.3K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.6B
$547K 0.01%
6,322
+855
+16% +$73K
T icon
344
AT&T
T
$165B
$537K 0.01%
30,531
-10,952
-26% -$187K
HEI icon
345
HEICO Corp
HEI
$50.9B
$537K 0.01%
2,813
+278
+11% +$51.6K
GGG icon
346
Graco
GGG
$13.5B
$513K 0.01%
5,488
– –
HPQ icon
347
HP
HPQ
$27.3B
$501K 0.01%
16,592
+62
+0.4% +$1.82K
IP icon
348
International Paper
IP
$21.9B
$493K 0.01%
12,635
– –
WEC icon
349
WEC Energy
WEC
$34.6B
$487K 0.01%
5,930
– –
IR icon
350
Ingersoll Rand
IR
$33.6B
$479K 0.01%
5,041
– –
12 13
14
15 16

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PCH
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HI
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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.