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
+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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$275K 0.01%
2,672
+88
+3% +$8.73K
EA
402
DELISTED
Electronic Arts
EA
$264K ﹤0.01%
1,991
-406
-17% -$55.7K
EGP icon
403
EastGroup Properties
EGP
$10.9B
$262K ﹤0.01%
1,455
– –
LULU icon
404
lululemon athletica
LULU
$14.5B
$261K ﹤0.01%
669
-47
-7% -$21.7K
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$259K ﹤0.01%
7,040
– –
OEF icon
406
iShares S&P 100 ETF
OEF
$20.5B
$257K ﹤0.01%
1,039
– –
ABNB icon
407
Airbnb
ABNB
$111B
$257K ﹤0.01%
+1,558
New +$236K
LNC icon
408
Lincoln National
LNC
$8.75B
$256K ﹤0.01%
8,010
– –
MET icon
409
MetLife
MET
$61.7B
$247K ﹤0.01%
3,335
+13
+0.4% +$906
BNL icon
410
Broadstone Net Lease
BNL
$3.93B
$246K ﹤0.01%
15,695
– –
SHAK icon
411
Shake Shack
SHAK
$2.89B
$245K ﹤0.01%
+2,353
New +$206K
CE icon
412
Celanese
CE
$4.88B
$244K ﹤0.01%
1,421
-50
-3% -$7.61K
PLD icon
413
Prologis
PLD
$132B
$243K ﹤0.01%
1,867
+16
+0.9% +$2.09K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$241K ﹤0.01%
2,640
– –
CLX icon
415
Clorox
CLX
$13B
$238K ﹤0.01%
1,556
– –
GSK icon
416
GSK
GSK
$104B
$235K ﹤0.01%
5,493
-185
-3% -$7.63K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$234K ﹤0.01%
3,066
– –
AGCO icon
418
AGCO
AGCO
$7.06B
$229K ﹤0.01%
1,863
-335
-15% -$39K
MSI icon
419
Motorola Solutions
MSI
$76.5B
$225K ﹤0.01%
+633
New +$208K
LRCX icon
420
Lam Research
LRCX
$383B
$223K ﹤0.01%
+2,300
New +$202K
AON icon
421
Aon
AON
$75.7B
$222K ﹤0.01%
+666
New +$206K
ONON icon
422
On Holding
ONON
$12.9B
$222K ﹤0.01%
+6,275
New +$192K
IRM icon
423
Iron Mountain
IRM
$36.2B
$221K ﹤0.01%
+2,751
New +$199K
WST icon
424
West Pharmaceutical
WST
$24.8B
$219K ﹤0.01%
+554
New +$205K
SIGI icon
425
Selective Insurance
SIGI
$5.66B
$218K ﹤0.01%
+2,000
New +$206K
14 15 16
17
18

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
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.