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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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$64M 1.15%
297,472
+2,201
+0.7% +$476K
MA icon
27
Mastercard
MA
$493B
$59.1M 1.06%
133,917
-1,275
-0.9% -$581K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$57.8M 1.04%
395,399
-1,090
-0.3% -$162K
CNI icon
29
Canadian National Railway
CNI
$76.6B
$54.2M 0.98%
458,442
-8,658
-2% -$1.08M
ABT icon
30
Abbott
ABT
$187B
$52.9M 0.95%
508,812
+43,764
+9% +$4.64M
MRK icon
31
Merck
MRK
$318B
$52.5M 0.94%
423,697
-6,844
-2% -$882K
CVX icon
32
Chevron
CVX
$366B
$51.6M 0.93%
330,140
-8,226
-2% -$1.31M
BSX icon
33
Boston Scientific
BSX
$71.5B
$51.5M 0.93%
668,396
-4,234
-0.6% -$310K
AMAT icon
34
Applied Materials
AMAT
$428B
$48.6M 0.88%
206,024
-74,001
-26% -$15.9M
NOC icon
35
Northrop Grumman
NOC
$81.2B
$47.9M 0.86%
109,876
-10,299
-9% -$4.7M
MCD icon
36
McDonald's
MCD
$195B
$44.5M 0.8%
174,771
-3,293
-2% -$874K
IQV icon
37
IQVIA
IQV
$39.3B
$44.5M 0.8%
210,288
-18,071
-8% -$4.11M
ABBV icon
38
AbbVie
ABBV
$435B
$41.9M 0.75%
244,312
-1,215
-0.5% -$201K
UNP icon
39
Union Pacific
UNP
$174B
$40.9M 0.74%
180,551
-169
-0.1% -$39.6K
PG icon
40
Procter & Gamble
PG
$339B
$38.2M 0.69%
231,451
-3,987
-2% -$652K
SPGI icon
41
S&P Global
SPGI
$120B
$37.4M 0.67%
83,794
+7,270
+10% +$3.12M
RBC icon
42
RBC Bearings
RBC
$18B
$37.1M 0.67%
137,660
+19,140
+16% +$5.14M
CAT icon
43
Caterpillar
CAT
$387B
$36.4M 0.66%
109,310
-2,353
-2% -$816K
ADP icon
44
Automatic Data Processing
ADP
$108B
$35.4M 0.64%
148,292
-3,366
-2% -$826K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$34.8M 0.63%
189,988
-4,225
-2% -$719K
ZTS icon
46
Zoetis
ZTS
$30B
$33.9M 0.61%
195,627
-43,927
-18% -$7.31M
ORCL icon
47
Oracle
ORCL
$423B
$33.9M 0.61%
240,018
+461
+0.2% +$57.2K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$33.4M 0.6%
511,002
-36,974
-7% -$2.54M
AXP icon
49
American Express
AXP
$230B
$32M 0.58%
138,359
+5,248
+4% +$1.22M
GEHC icon
50
GE HealthCare
GEHC
$32.4B
$30.6M 0.55%
392,588
+185,552
+90% +$15.1M
1
2
3 4 5

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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.