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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$192B
$393K 0.01%
2,452
+612
+33% +$97.8K
DELL icon
377
Dell
DELL
$303B
$390K 0.01%
2,828
– –
ALL icon
378
Allstate
ALL
$68.6B
$389K 0.01%
2,439
– –
IR icon
379
Ingersoll Rand
IR
$33.8B
$386K 0.01%
4,247
-794
-16% -$73K
A icon
380
Agilent Technologies
A
$41.9B
$379K 0.01%
2,922
-275
-9% -$38.5K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$376K 0.01%
4,914
+1,848
+60% +$141K
SCHC icon
382
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$371K 0.01%
+10,414
New +$371K
VVV icon
383
Valvoline
VVV
$4.36B
$359K 0.01%
8,314
+602
+8% +$25.3K
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.23B
$357K 0.01%
3,847
– –
RPM icon
385
RPM International
RPM
$14.7B
$357K 0.01%
3,317
– –
CHWY icon
386
Chewy
CHWY
$9.45B
$355K 0.01%
+13,049
New +$248K
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$355K 0.01%
4,085
– –
CP icon
388
Canadian Pacific Kansas City
CP
$80.2B
$355K 0.01%
4,504
+131
+3% +$10.7K
IYR icon
389
iShares US Real Estate ETF
IYR
$4.51B
$352K 0.01%
4,009
– –
EME icon
390
Emcor
EME
$36.2B
$350K 0.01%
960
– –
APO icon
391
Apollo Global Management
APO
$74.1B
$343K 0.01%
2,903
-75
-3% -$8.51K
HPE icon
392
Hewlett Packard
HPE
$73.2B
$339K 0.01%
16,007
– –
HUBS icon
393
HubSpot
HUBS
$10.6B
$336K 0.01%
570
+18
+3% +$11K
CHTR icon
394
Charter Communications
CHTR
$17.8B
$336K 0.01%
1,124
-65
-5% -$17.7K
ELV icon
395
Elevance Health
ELV
$86.4B
$329K 0.01%
607
-25
-4% -$13.2K
SJM icon
396
J.M. Smucker
SJM
$12.7B
$321K 0.01%
2,944
+25
+0.9% +$2.83K
CTSH icon
397
Cognizant
CTSH
$25.9B
$321K 0.01%
4,721
-302
-6% -$20.5K
ICLR icon
398
Icon
ICLR
$12.7B
$313K 0.01%
1,000
– –
WBS icon
399
Webster Financial
WBS
$12.8B
$308K 0.01%
7,060
-1,000
-12% -$44.5K
COR icon
400
Cencora
COR
$62B
$304K 0.01%
1,350
– –
14 15
16
17 18

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TCM
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EWM
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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.