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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
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$43.7B
$216K ﹤0.01%
+3,727
New +$207K
VLO icon
427
Valero Energy
VLO
$90.7B
$215K ﹤0.01%
+1,257
New +$180K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$212K ﹤0.01%
+1,362
New +$200K
CINF icon
429
Cincinnati Financial
CINF
$26.7B
$207K ﹤0.01%
+1,666
New +$188K
DGX icon
430
Quest Diagnostics
DGX
$26.2B
$206K ﹤0.01%
1,548
-100
-6% -$13K
ED icon
431
Consolidated Edison
ED
$39.3B
$206K ﹤0.01%
2,268
– –
PNR icon
432
Pentair
PNR
$10.7B
$203K ﹤0.01%
+2,375
New +$180K
C icon
433
Citigroup
C
$227B
$202K ﹤0.01%
+3,196
New +$178K
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$83.7B
$202K ﹤0.01%
+1,667
New +$191K
FIS icon
435
Fidelity National Information Services
FIS
$21.9B
$201K ﹤0.01%
+2,711
New +$176K
LXP icon
436
LXP Industrial Trust
LXP
$3.58B
$166K ﹤0.01%
3,670
– –
ET icon
437
Energy Transfer Partners
ET
$70.9B
$163K ﹤0.01%
10,390
– –
CTSO icon
438
Cytosorbents Corp
CTSO
$22.7M
$9.5K ﹤0.01%
10,000
– –
BIP icon
439
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-7,423
Closed -$234K
CFG icon
440
Citizens Financial Group
CFG
$30.6B
– –
-30,431
Closed -$1.01M
CHWY icon
441
Chewy
CHWY
$9.25B
– –
-9,069
Closed -$214K
DOX icon
442
Amdocs
DOX
$6.22B
– –
-15,283
Closed -$1.34M
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,911
Closed -$297K
LFUS icon
444
Littelfuse
LFUS
$11.6B
– –
-6,334
Closed -$1.69M
LH icon
445
Labcorp
LH
$26.1B
– –
-22,189
Closed -$5.04M
OSK icon
446
Oshkosh
OSK
$9.59B
– –
-2,413
Closed -$262K
ROG icon
447
Rogers Corp
ROG
$2.29B
– –
-11,956
Closed -$1.58M
VMI icon
448
Valmont Industries
VMI
$9.5B
– –
-7,772
Closed -$1.81M
NARI
449
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-22,392
Closed -$1.45M
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-215,219
Closed -$9.4M
14 15 16 17
18

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PCH
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HI
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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.