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
+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
ROK icon
426
Rockwell Automation
ROK
$48.6B
$230K ﹤0.01%
835
-150
-15% -$40.5K
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$229K ﹤0.01%
1,523
+161
+12% +$24.4K
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$43.6B
$220K ﹤0.01%
3,812
+85
+2% +$4.86K
PLD icon
429
Prologis
PLD
$131B
$218K ﹤0.01%
1,941
+74
+4% +$8.2K
GSK icon
430
GSK
GSK
$104B
$215K ﹤0.01%
5,574
+81
+1% +$3.41K
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$212K ﹤0.01%
2,408
-232
-9% -$20.5K
WES icon
432
Western Midstream Partners
WES
$19.6B
$212K ﹤0.01%
+5,338
New +$196K
DGX icon
433
Quest Diagnostics
DGX
$26.2B
$212K ﹤0.01%
1,548
– –
SHAK icon
434
Shake Shack
SHAK
$2.83B
$212K ﹤0.01%
2,353
– –
ET icon
435
Energy Transfer Partners
ET
$70.8B
$211K ﹤0.01%
12,990
+2,600
+25% +$40.9K
FIS icon
436
Fidelity National Information Services
FIS
$21.9B
$204K ﹤0.01%
2,711
– –
ED icon
437
Consolidated Edison
ED
$39.4B
$203K ﹤0.01%
2,268
– –
AEP icon
438
American Electric Power
AEP
$66.9B
$202K ﹤0.01%
+2,307
New +$202K
LXP icon
439
LXP Industrial Trust
LXP
$3.57B
$167K ﹤0.01%
3,670
– –
CTSO icon
440
Cytosorbents Corp
CTSO
$23.9M
$7.03K ﹤0.01%
10,000
– –
AGCO icon
441
AGCO
AGCO
$7.03B
– –
-1,863
Closed -$229K
AON icon
442
Aon
AON
$75.7B
– –
-666
Closed -$222K
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.31B
– –
-2,261
Closed -$291K
C icon
444
Citigroup
C
$227B
– –
-3,196
Closed -$202K
CE icon
445
Celanese
CE
$4.8B
– –
-1,421
Closed -$244K
CINF icon
446
Cincinnati Financial
CINF
$26.7B
– –
-1,666
Closed -$207K
CLX icon
447
Clorox
CLX
$13B
– –
-1,556
Closed -$238K
DT icon
448
Dynatrace
DT
$14.5B
– –
-39,491
Closed -$1.83M
ENPH icon
449
Enphase Energy
ENPH
$5.48B
– –
-3,857
Closed -$467K
FTI icon
450
TechnipFMC
FTI
$28.6B
– –
-84,885
Closed -$2.13M
15 16 17
18
19

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
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.