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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
NKE icon
51
Nike
NKE
$62.5B
$31.4M 0.57%
333,693
-14,453
-4% -$1.47M
EOG icon
52
EOG Resources
EOG
$74.6B
$30.3M 0.55%
237,156
-4,802
-2% -$561K
AXP icon
53
American Express
AXP
$229B
$30.3M 0.55%
133,111
-2,590
-2% -$537K
ORCL icon
54
Oracle
ORCL
$435B
$30.1M 0.54%
239,557
-2,218
-0.9% -$254K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$29.6M 0.53%
194,213
-44
-0% -$6.35K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.3B
$28.3M 0.51%
368,802
+68,004
+23% +$4.62M
HWM icon
57
Howmet Aerospace
HWM
$113B
$28.1M 0.51%
410,731
-7,116
-2% -$436K
XOM icon
58
ExxonMobil
XOM
$662B
$25.3M 0.46%
217,759
-8,068
-4% -$844K
CB icon
59
Chubb
CB
$134B
$24.8M 0.45%
95,758
-2,400
-2% -$590K
ENB icon
60
Enbridge
ENB
$112B
$22M 0.4%
607,677
-40,592
-6% -$1.44M
KO icon
61
Coca-Cola
KO
$374B
$21.2M 0.38%
346,764
-7,145
-2% -$429K
HON icon
62
Honeywell
HON
$77B
$21.1M 0.38%
109,313
-2,672
-2% -$503K
AVGO icon
63
Broadcom
AVGO
$2.01T
$21.1M 0.38%
158,980
-10,110
-6% -$1.25M
SYK icon
64
Stryker
SYK
$133B
$20.7M 0.37%
57,964
-880
-1% -$296K
WSO icon
65
Watsco Inc
WSO
$13.5B
$19.5M 0.35%
45,179
+23,679
+110% +$9.51M
TJX icon
66
TJX Companies
TJX
$175B
$19.2M 0.35%
188,967
-979
-0.5% -$94.9K
SBUX icon
67
Starbucks
SBUX
$119B
$19.1M 0.34%
208,737
-11,978
-5% -$1.11M
GEHC icon
68
GE HealthCare
GEHC
$32.9B
$18.8M 0.34%
207,036
+201,162
+3,425% +$16.7M
CARR icon
69
Carrier Global
CARR
$52.3B
$18.4M 0.33%
316,778
+437
+0.1% +$24.6K
RTX icon
70
RTX Corp
RTX
$302B
$18.1M 0.33%
185,264
-15,073
-8% -$1.36M
WY icon
71
Weyerhaeuser
WY
$18.2B
$17.8M 0.32%
496,124
-54,813
-10% -$1.86M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$17.6M 0.32%
33,461
+227
+0.7% +$114K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$17.2M 0.31%
35,429
+817
+2% +$364K
AZO icon
74
AutoZone
AZO
$50.1B
$16.9M 0.31%
5,374
+429
+9% +$1.23M
V icon
75
Visa
V
$675B
$16.9M 0.3%
60,483
-661
-1% -$182K
1 2
3
4 5

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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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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.