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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
CSCO icon
51
Cisco
CSCO
$479B
$28.5M 0.51%
598,835
-45,996
-7% -$2.18M
LOW icon
52
Lowe's Companies
LOW
$125B
$27M 0.49%
122,618
-4,044
-3% -$923K
XOM icon
53
ExxonMobil
XOM
$634B
$25.7M 0.46%
223,274
+5,515
+3% +$642K
AVGO icon
54
Broadcom
AVGO
$2.04T
$25.5M 0.46%
159,000
+20
+0% +$2.8K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$24.7M 0.44%
347,552
-21,250
-6% -$1.55M
CB icon
56
Chubb
CB
$135B
$24.3M 0.44%
95,219
-539
-0.6% -$138K
WSO icon
57
Watsco Inc
WSO
$13.6B
$21.7M 0.39%
46,917
+1,738
+4% +$794K
HON icon
58
Honeywell
HON
$78B
$21.4M 0.39%
106,390
-2,923
-3% -$556K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$21M 0.38%
41,553
+6,124
+17% +$2.98M
TJX icon
60
TJX Companies
TJX
$178B
$20.8M 0.38%
189,251
+284
+0.2% +$28.6K
KO icon
61
Coca-Cola
KO
$375B
$20.8M 0.38%
327,310
-19,454
-6% -$1.2M
NKE icon
62
Nike
NKE
$61.9B
$20.1M 0.36%
266,158
-67,535
-20% -$6.28M
SYK icon
63
Stryker
SYK
$130B
$19.7M 0.35%
57,888
-76
-0.1% -$25.7K
ENB icon
64
Enbridge
ENB
$112B
$19.6M 0.35%
550,385
-57,292
-9% -$2.05M
CARR icon
65
Carrier Global
CARR
$52.8B
$19.4M 0.35%
307,363
-9,415
-3% -$578K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$18.8M 0.34%
34,338
+877
+3% +$461K
RTX icon
67
RTX Corp
RTX
$301B
$18.4M 0.33%
182,810
-2,454
-1% -$254K
LLY icon
68
Eli Lilly
LLY
$1.06T
$18.3M 0.33%
20,181
+558
+3% +$446K
VRT icon
69
Vertiv
VRT
$105B
$17.9M 0.32%
206,298
-199,912
-49% -$18.2M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$17.8M 0.32%
195,804
+6,368
+3% +$544K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$17.8M 0.32%
40,099
+2,627
+7% +$1.05M
AZO icon
72
AutoZone
AZO
$51.1B
$16.4M 0.29%
5,518
+144
+3% +$422K
HWM icon
73
Howmet Aerospace
HWM
$112B
$16.2M 0.29%
208,119
-202,612
-49% -$15.3M
V icon
74
Visa
V
$677B
$15.9M 0.29%
60,444
-39
-0.1% -$10.7K
IBM icon
75
IBM
IBM
$224B
$15.3M 0.28%
88,495
+2,715
+3% +$472K
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 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.