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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
1,371
-889
-39% -$208K
ALGN icon
377
Align Technology
ALGN
$12.5B
$360K 0.01%
1,097
-15
-1% -$4.4K
IXJ icon
378
iShares Global Healthcare ETF
IXJ
$4.24B
$358K 0.01%
3,847
– –
WMB icon
379
Williams Companies
WMB
$87.9B
$354K 0.01%
9,089
-106,853
-92% -$3.8M
XYZ
380
Block Inc
XYZ
$47.5B
$353K 0.01%
4,174
-20
-0.5% -$1.45K
IGV icon
381
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$348K 0.01%
4,085
+85
+2% +$7.17K
HUBS icon
382
HubSpot
HUBS
$10.8B
$346K 0.01%
+552
New +$332K
CHTR icon
383
Charter Communications
CHTR
$18.3B
$346K 0.01%
1,189
-1
-0.1% -$321
VVV icon
384
Valvoline
VVV
$4.3B
$344K 0.01%
7,712
– –
EME icon
385
Emcor
EME
$35.7B
$336K 0.01%
960
-30
-3% -$8.05K
ICLR icon
386
Icon
ICLR
$12.8B
$336K 0.01%
1,000
– –
APO icon
387
Apollo Global Management
APO
$76B
$335K 0.01%
2,978
– –
COR icon
388
Cencora
COR
$62B
$328K 0.01%
+1,350
New +$310K
ELV icon
389
Elevance Health
ELV
$86.2B
$328K 0.01%
632
– –
DELL icon
390
Dell
DELL
$296B
$323K 0.01%
2,828
+45
+2% +$4.2K
UL icon
391
Unilever
UL
$135B
$313K 0.01%
5,539
-889
-14% -$49.3K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$192B
$300K 0.01%
1,840
-200
-10% -$30.8K
ASH icon
393
Ashland
ASH
$3.45B
$299K 0.01%
3,071
– –
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.32B
$291K 0.01%
2,261
-572
-20% -$70.5K
ACGL icon
395
Arch Capital
ACGL
$33.5B
$290K 0.01%
3,138
-5
-0.2% -$423
LUNA
396
DELISTED
Luna Innovations Incorporated
LUNA
$288K 0.01%
90,000
– –
ROK icon
397
Rockwell Automation
ROK
$48.3B
$287K 0.01%
985
-250
-20% -$72K
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.01%
4,980
+186
+4% +$10.2K
HPE icon
399
Hewlett Packard
HPE
$72.4B
$284K 0.01%
16,007
– –
TXT icon
400
Textron
TXT
$15.3B
$282K 0.01%
2,936
-6
-0.2% -$519
14 15
16
17 18

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HI
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TCM
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GT
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CG
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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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.