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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$16.8M 0.3%
73,436
+5,497
+8% +$1.18M
DIS icon
77
Walt Disney
DIS
$178B
$16.5M 0.3%
134,742
-17,758
-12% -$1.85M
IBM icon
78
IBM
IBM
$223B
$16.4M 0.3%
85,780
+6,500
+8% +$1.19M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$16M 0.29%
189,436
-640
-0.3% -$51.6K
LLY icon
80
Eli Lilly
LLY
$1.1T
$15.3M 0.28%
19,623
+723
+4% +$515K
O icon
81
Realty Income
O
$58.6B
$15.2M 0.27%
281,608
+162,024
+135% +$8.77M
SSNC icon
82
SS&C Technologies
SSNC
$18.7B
$15.1M 0.27%
234,465
-10,319
-4% -$641K
ISRG icon
83
Intuitive Surgical
ISRG
$139B
$15M 0.27%
37,472
-913
-2% -$345K
CMCSA icon
84
Comcast
CMCSA
$89.4B
$14.9M 0.27%
344,354
-9,047
-3% -$390K
LECO icon
85
Lincoln Electric
LECO
$15.1B
$14.7M 0.26%
57,481
+70
+0.1% +$16.5K
NEE icon
86
NextEra Energy
NEE
$177B
$13.7M 0.25%
215,121
-41,289
-16% -$2.42M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.4M 0.24%
267,484
-2,434
-0.9% -$118K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.4M 0.24%
159,317
-1,829
-1% -$145K
ECL icon
89
Ecolab
ECL
$79.7B
$13.3M 0.24%
57,596
-1,787
-3% -$379K
DHI icon
90
D.R. Horton
DHI
$41B
$13.2M 0.24%
80,208
+4,898
+7% +$734K
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$12.8M 0.23%
9,615
-263
-3% -$324K
ACN icon
92
Accenture
ACN
$109B
$12.6M 0.23%
36,435
+36
+0.1% +$13.1K
TMUS icon
93
T-Mobile US
TMUS
$191B
$12.1M 0.22%
74,210
-171
-0.2% -$27.8K
CRM icon
94
Salesforce
CRM
$162B
$12M 0.22%
39,914
+128
+0.3% +$36.9K
CCI icon
95
Crown Castle
CCI
$31.3B
$11.7M 0.21%
110,605
-11,292
-9% -$1.23M
WMT icon
96
Walmart Inc
WMT
$897B
$11.6M 0.21%
193,152
+22,158
+13% +$1.27M
LMT icon
97
Lockheed Martin
LMT
$139B
$11.4M 0.21%
25,140
-713
-3% -$312K
BDX icon
98
Becton Dickinson
BDX
$48.9B
$11.2M 0.2%
45,392
-922
-2% -$221K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$11M 0.2%
38,351
-183
-0.5% -$50.2K
VLTO icon
100
Veralto
VLTO
$23.7B
$11M 0.2%
124,139
-36,767
-23% -$3.05M
2 3
4
5 6

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TCM
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CG
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EWM
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LAM
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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.