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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
AZN icon
351
AstraZeneca
AZN
$247B
$475K 0.01%
3,507
– –
EBAY icon
352
eBay
EBAY
$47.5B
$471K 0.01%
8,917
-325
-4% -$14.8K
ENPH icon
353
Enphase Energy
ENPH
$5.55B
$467K 0.01%
3,857
-1,671
-30% -$195K
A icon
354
Agilent Technologies
A
$42.3B
$465K 0.01%
3,197
-35
-1% -$4.79K
GPC icon
355
Genuine Parts
GPC
$18.8B
$463K 0.01%
2,986
+184
+7% +$26.8K
DOV icon
356
Dover
DOV
$28.2B
$450K 0.01%
2,541
-180
-7% -$29K
EQIX icon
357
Equinix
EQIX
$103B
$434K 0.01%
526
-20
-4% -$16.8K
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.8B
$428K 0.01%
4,728
– –
NTRS icon
359
Northern Trust
NTRS
$34.6B
$425K 0.01%
4,780
-25
-0.5% -$2.05K
ALL icon
360
Allstate
ALL
$67.6B
$422K 0.01%
2,439
– –
XEL icon
361
Xcel Energy
XEL
$48.2B
$420K 0.01%
7,817
– –
MCO icon
362
Moody's
MCO
$83.2B
$420K 0.01%
1,068
– –
PRU icon
363
Prudential Financial
PRU
$42.2B
$418K 0.01%
3,561
+200
+6% +$21.6K
SPG icon
364
Simon Property Group
SPG
$72.3B
$413K 0.01%
2,638
-853
-24% -$125K
WBS icon
365
Webster Financial
WBS
$12.8B
$409K 0.01%
8,060
– –
FICO icon
366
Fair Isaac
FICO
$22.2B
$402K 0.01%
322
+31
+11% +$38.8K
RPM icon
367
RPM International
RPM
$14.9B
$395K 0.01%
3,317
-150
-4% -$16.7K
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$393K 0.01%
3,600
– –
ICE icon
369
Intercontinental Exchange
ICE
$84.5B
$386K 0.01%
2,810
-112
-4% -$14.9K
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
$386K 0.01%
4,373
– –
CLH icon
371
Clean Harbors
CLH
$16.5B
$383K 0.01%
1,903
– –
CTSH icon
372
Cognizant
CTSH
$26.4B
$368K 0.01%
5,023
– –
SJM icon
373
J.M. Smucker
SJM
$12.7B
$367K 0.01%
2,919
+1
+0% +$127
TSLA icon
374
Tesla
TSLA
$1.31T
$360K 0.01%
2,050
-661
-24% -$129K
IYR icon
375
iShares US Real Estate ETF
IYR
$4.51B
$360K 0.01%
4,009
– –
13 14
15
16 17

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HI
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TCM
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CG
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EWM
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LAM
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OCM
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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.