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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
CNI icon
26
Canadian National Railway
CNI
$76.6B
$61.5M 1.11%
467,100
-7,486
-2% -$957K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$60.7M 1.1%
295,271
-2,508
-0.8% -$481K
ADI icon
28
Analog Devices
ADI
$190B
$60.7M 1.09%
306,641
+78,366
+34% +$15.1M
APH icon
29
Amphenol
APH
$209B
$59M 1.06%
1,023,152
+1,736
+0.2% +$91K
IQV icon
30
IQVIA
IQV
$39.3B
$57.7M 1.04%
228,359
-4,272
-2% -$997K
AMAT icon
31
Applied Materials
AMAT
$428B
$57.7M 1.04%
280,025
+725
+0.3% +$133K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$57.5M 1.04%
120,175
+3,733
+3% +$1.72M
MRK icon
33
Merck
MRK
$318B
$56.8M 1.03%
430,541
-11,421
-3% -$1.41M
CVX icon
34
Chevron
CVX
$366B
$53.4M 0.96%
338,366
+975
+0.3% +$147K
ABT icon
35
Abbott
ABT
$187B
$52.9M 0.95%
465,048
+12,528
+3% +$1.44M
MCD icon
36
McDonald's
MCD
$195B
$50.2M 0.91%
178,064
+13,332
+8% +$3.88M
BSX icon
37
Boston Scientific
BSX
$71.5B
$46.1M 0.83%
672,630
-2,366
-0.4% -$152K
ABBV icon
38
AbbVie
ABBV
$435B
$44.7M 0.81%
245,527
-6,756
-3% -$1.16M
UNP icon
39
Union Pacific
UNP
$174B
$44.4M 0.8%
180,720
+310
+0.2% +$76.3K
CAT icon
40
Caterpillar
CAT
$387B
$40.9M 0.74%
111,663
-3,542
-3% -$1.13M
ZTS icon
41
Zoetis
ZTS
$30B
$40.5M 0.73%
239,554
+31,328
+15% +$5.87M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.2B
$40.4M 0.73%
202,607
+98,882
+95% +$19.9M
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$38.4M 0.69%
547,976
-75,757
-12% -$5.53M
PG icon
44
Procter & Gamble
PG
$339B
$38.2M 0.69%
235,438
-11,325
-5% -$1.78M
ADP icon
45
Automatic Data Processing
ADP
$108B
$37.9M 0.68%
151,658
-9,127
-6% -$2.23M
VRT icon
46
Vertiv
VRT
$105B
$33.2M 0.6%
406,210
+18,483
+5% +$1.16M
SPGI icon
47
S&P Global
SPGI
$120B
$32.6M 0.59%
76,524
+8,975
+13% +$3.89M
LOW icon
48
Lowe's Companies
LOW
$125B
$32.3M 0.58%
126,662
-7,341
-5% -$1.69M
CSCO icon
49
Cisco
CSCO
$479B
$32.2M 0.58%
644,831
-44,193
-6% -$2.2M
RBC icon
50
RBC Bearings
RBC
$18B
$32M 0.58%
118,520
-1,325
-1% -$358K
1
2
3 4 5

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HI
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TCM
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CG
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EWM
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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.