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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
AVY icon
326
Avery Dennison
AVY
$13.3B
$616K 0.01%
2,817
+149
+6% +$33.1K
MCHP icon
327
Microchip Technology
MCHP
$45.2B
$614K 0.01%
6,714
– –
HSIC icon
328
Henry Schein
HSIC
$9.78B
$613K 0.01%
9,556
-260
-3% -$18.3K
HEI icon
329
HEICO Corp
HEI
$51.1B
$612K 0.01%
2,738
-75
-3% -$15.8K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.9B
$610K 0.01%
2,323
+93
+4% +$24.1K
ICE icon
331
Intercontinental Exchange
ICE
$84.7B
$606K 0.01%
4,425
+1,615
+57% +$217K
ADM icon
332
Archer Daniels Midland
ADM
$38B
$604K 0.01%
9,990
– –
PEG icon
333
Public Service Enterprise Group
PEG
$37B
$601K 0.01%
8,158
-1,764
-18% -$125K
T icon
334
AT&T
T
$162B
$594K 0.01%
31,101
+570
+2% +$9.91K
BR icon
335
Broadridge
BR
$19.2B
$583K 0.01%
2,958
-10
-0.3% -$1.98K
HPQ icon
336
HP
HPQ
$27.9B
$581K 0.01%
16,592
– –
TOST icon
337
Toast
TOST
$20.4B
$563K 0.01%
21,841
-56,464
-72% -$1.36M
CTVA icon
338
Corteva
CTVA
$51.3B
$555K 0.01%
10,293
-156
-1% -$8.59K
TSLA icon
339
Tesla
TSLA
$1.3T
$554K 0.01%
2,797
+747
+36% +$131K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$553K 0.01%
4,878
-78
-2% -$8.9K
SCHW
341
Charles Schwab
SCHW
$188B
$553K 0.01%
7,509
-150
-2% -$11.1K
IP icon
342
International Paper
IP
$21.8B
$552K 0.01%
12,790
+155
+1% +$6.3K
DEO icon
343
Diageo
DEO
$53.5B
$550K 0.01%
4,364
+21
+0.5% +$2.89K
OXY icon
344
Occidental Petroleum
OXY
$58.2B
$548K 0.01%
8,694
– –
CFR icon
345
Cullen/Frost Bankers
CFR
$10.2B
$531K 0.01%
5,222
-2,150
-29% -$225K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$38.5B
$530K 0.01%
6,322
– –
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.4B
$524K 0.01%
+27,300
New +$528K
AZN icon
348
AstraZeneca
AZN
$249B
$516K 0.01%
3,306
-201
-6% -$30.2K
WRB icon
349
W.R. Berkley
WRB
$26.1B
$511K 0.01%
9,750
+75
+0.8% +$4.02K
LRCX icon
350
Lam Research
LRCX
$387B
$509K 0.01%
4,780
+2,480
+108% +$238K
12 13
14
15 16

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PCH
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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.