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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14.9M 0.27%
68,554
-4,882
-7% -$1.07M
O icon
77
Realty Income
O
$59.1B
$14.8M 0.27%
279,622
-1,986
-0.7% -$106K
CRM icon
78
Salesforce
CRM
$158B
$13.9M 0.25%
54,153
+14,239
+36% +$3.81M
ECL icon
79
Ecolab
ECL
$79.9B
$13.8M 0.25%
58,193
+597
+1% +$138K
WMT icon
80
Walmart Inc
WMT
$890B
$13.7M 0.25%
202,427
+9,275
+5% +$584K
NEE icon
81
NextEra Energy
NEE
$177B
$13.6M 0.25%
192,276
-22,845
-11% -$1.62M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.5M 0.24%
273,376
+5,892
+2% +$293K
DD icon
83
DuPont de Nemours
DD
$19.2B
$13.3M 0.24%
131,359
+122,220
+1,337% +$12M
SBUX icon
84
Starbucks
SBUX
$120B
$13.1M 0.24%
168,178
-40,559
-19% -$3.3M
SSNC icon
85
SS&C Technologies
SSNC
$18.6B
$12.9M 0.23%
205,827
-28,638
-12% -$1.78M
CRWD icon
86
CrowdStrike
CRWD
$218B
$12.8M 0.23%
133,588
+19,084
+17% +$1.59M
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$12.7M 0.23%
9,066
-549
-6% -$751K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.6M 0.23%
155,672
-3,645
-2% -$297K
DIS icon
89
Walt Disney
DIS
$181B
$12.5M 0.23%
126,332
-8,410
-6% -$905K
TMUS icon
90
T-Mobile US
TMUS
$190B
$11.9M 0.21%
67,478
-6,732
-9% -$1.13M
TXN icon
91
Texas Instruments
TXN
$261B
$11.8M 0.21%
60,588
+9,763
+19% +$1.8M
LMT icon
92
Lockheed Martin
LMT
$136B
$11.7M 0.21%
25,143
+3
+0% +$1.39K
LIN icon
93
Linde
LIN
$226B
$11.5M 0.21%
26,278
+6,708
+34% +$2.95M
DHI icon
94
D.R. Horton
DHI
$42.3B
$11.4M 0.21%
81,119
+911
+1% +$134K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$11.4M 0.21%
38,348
-3
-0% -$861
VLTO icon
96
Veralto
VLTO
$24B
$11.4M 0.21%
119,390
-4,749
-4% -$454K
WY icon
97
Weyerhaeuser
WY
$18.4B
$11.3M 0.2%
397,101
-99,023
-20% -$3.06M
LECO icon
98
Lincoln Electric
LECO
$15.4B
$11.1M 0.2%
58,796
+1,315
+2% +$285K
BAC icon
99
Bank of America
BAC
$442B
$11M 0.2%
275,411
+4,723
+2% +$181K
ACN icon
100
Accenture
ACN
$108B
$10.9M 0.2%
35,826
-609
-2% -$187K
2 3
4
5 6

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HI
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TCM
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GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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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.