We are live on ! Find out more
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
J icon
351
Jacobs Solutions
J
$17.2B
$493K 0.01%
4,266
-407
-9% -$47.7K
FICO icon
352
Fair Isaac
FICO
$22.7B
$491K 0.01%
330
+8
+2% +$10.3K
MSCI icon
353
MSCI
MSCI
$40.8B
$491K 0.01%
1,019
-196
-16% -$97.3K
IDXX icon
354
Idexx Laboratories
IDXX
$47B
$489K 0.01%
1,003
-12
-1% -$6.02K
ULTA icon
355
Ulta Beauty
ULTA
$23.6B
$486K 0.01%
1,260
– –
NUE icon
356
Nucor
NUE
$62.8B
$486K 0.01%
3,073
-1
-0% -$174
WEC icon
357
WEC Energy
WEC
$34.6B
$474K 0.01%
6,047
+117
+2% +$9.5K
EBAY icon
358
eBay
EBAY
$48.2B
$471K 0.01%
8,767
-150
-2% -$7.82K
LUNA
359
DELISTED
Luna Innovations Incorporated
LUNA
$466K 0.01%
145,740
+55,740
+62% +$165K
UL icon
360
Unilever
UL
$135B
$463K 0.01%
7,484
+1,945
+35% +$115K
DOV icon
361
Dover
DOV
$28.4B
$459K 0.01%
2,541
– –
MCO icon
362
Moody's
MCO
$82.8B
$450K 0.01%
1,068
– –
GGG icon
363
Graco
GGG
$13.5B
$435K 0.01%
5,488
– –
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$230B
$434K 0.01%
6,960
+1,980
+40% +$115K
CLH icon
365
Clean Harbors
CLH
$16.4B
$430K 0.01%
1,903
– –
SOLV icon
366
Solventum
SOLV
$14.5B
$422K 0.01%
+7,973
New +$484K
XEL icon
367
Xcel Energy
XEL
$48B
$417K 0.01%
7,815
-2
-0% -$109
PRU icon
368
Prudential Financial
PRU
$42B
$417K 0.01%
3,561
– –
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.8B
$417K 0.01%
4,728
– –
WMB icon
370
Williams Companies
WMB
$87.8B
$416K 0.01%
9,789
+700
+8% +$28.1K
GPC icon
371
Genuine Parts
GPC
$18.5B
$413K 0.01%
2,986
– –
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$405K 0.01%
3,600
– –
NTRS icon
373
Northern Trust
NTRS
$34.4B
$401K 0.01%
4,780
– –
SPG icon
374
Simon Property Group
SPG
$71.4B
$400K 0.01%
2,638
– –
EQIX icon
375
Equinix
EQIX
$103B
$398K 0.01%
526
– –
13 14
15
16 17

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.