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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
ACGL icon
401
Arch Capital
ACGL
$33.4B
$299K 0.01%
2,963
-175
-6% -$17K
ASH icon
402
Ashland
ASH
$3.45B
$290K 0.01%
3,071
– –
BA icon
403
Boeing
BA
$186B
$286K 0.01%
1,573
-3,575
-69% -$637K
OEF icon
404
iShares S&P 100 ETF
OEF
$20.5B
$275K ﹤0.01%
1,039
– –
CASY icon
405
Casey's General Stores
CASY
$31.1B
$274K ﹤0.01%
+717
New +$239K
TDG icon
406
TransDigm Group
TDG
$67.7B
$271K ﹤0.01%
+212
New +$272K
XYZ
407
Block Inc
XYZ
$47.6B
$269K ﹤0.01%
4,174
– –
EA
408
DELISTED
Electronic Arts
EA
$268K ﹤0.01%
1,921
-70
-4% -$9.22K
ALGN icon
409
Align Technology
ALGN
$12.5B
$265K ﹤0.01%
1,097
– –
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$262K ﹤0.01%
7,040
– –
ONON icon
411
On Holding
ONON
$12.9B
$261K ﹤0.01%
6,728
+453
+7% +$16.6K
APTV icon
412
Aptiv
APTV
$10.2B
$260K ﹤0.01%
3,694
-3,515
-49% -$270K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$260K ﹤0.01%
2,672
– –
FDS icon
414
Factset
FDS
$10.2B
$257K ﹤0.01%
+629
New +$267K
NOW icon
415
ServiceNow
NOW
$131B
$256K ﹤0.01%
+1,630
New +$239K
CCOI icon
416
Cogent Communications
CCOI
$528M
$254K ﹤0.01%
4,502
-15,929
-78% -$951K
TXT icon
417
Textron
TXT
$15.3B
$252K ﹤0.01%
2,936
– –
CHE icon
418
Chemed
CHE
$7.22B
$250K ﹤0.01%
+460
New +$263K
LNC icon
419
Lincoln National
LNC
$8.73B
$249K ﹤0.01%
8,010
– –
BNL icon
420
Broadstone Net Lease
BNL
$3.96B
$249K ﹤0.01%
15,695
– –
EGP icon
421
EastGroup Properties
EGP
$10.8B
$247K ﹤0.01%
1,455
– –
MET icon
422
MetLife
MET
$61.7B
$246K ﹤0.01%
3,501
+166
+5% +$11.9K
MSI icon
423
Motorola Solutions
MSI
$76.1B
$244K ﹤0.01%
633
– –
MANH icon
424
Manhattan Associates
MANH
$11.6B
$244K ﹤0.01%
+988
New +$224K
K
425
DELISTED
Kellanova
K
$240K ﹤0.01%
4,167
-13,241
-76% -$781K
15 16
17
18 19

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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
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EC
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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.