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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
BAC icon
101
Bank of America
BAC
$447B
$10.3M 0.19%
270,688
-9,835
-4% -$338K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10M 0.18%
59,050
+2,481
+4% +$398K
FTV icon
103
Fortive
FTV
$18.6B
$9.59M 0.17%
148,016
-17,615
-11% -$1.07M
CRWD icon
104
CrowdStrike
CRWD
$229B
$9.18M 0.17%
114,504
+49,068
+75% +$3.76M
PH icon
105
Parker-Hannifin
PH
$134B
$9.14M 0.16%
16,447
+551
+3% +$280K
LIN icon
106
Linde
LIN
$227B
$9.09M 0.16%
19,570
-1,071
-5% -$464K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.06M 0.16%
47,236
-1,626
-3% -$293K
TRV icon
108
Travelers Companies
TRV
$78.3B
$8.94M 0.16%
38,825
-1,220
-3% -$261K
TRU icon
109
TransUnion
TRU
$15.2B
$8.9M 0.16%
111,542
-18,019
-14% -$1.32M
TXN icon
110
Texas Instruments
TXN
$256B
$8.85M 0.16%
50,825
+2,203
+5% +$367K
FNV icon
111
Franco-Nevada
FNV
$46.5B
$8.63M 0.16%
72,455
-514
-0.7% -$56.6K
ANSS
112
DELISTED
Ansys
ANSS
$8.58M 0.15%
24,709
-247
-1% -$83.6K
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.6B
$8.25M 0.15%
261,013
-171,864
-40% -$4.88M
NVO
114
Novo Nordisk
NVO
$211B
$8.25M 0.15%
64,267
+961
+2% +$114K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.25M 0.15%
132,068
+660
+0.5% +$39K
NVR icon
116
NVR
NVR
$16.8B
$7.82M 0.14%
965
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.79M 0.14%
42,640
+155
+0.4% +$27.2K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$7.77M 0.14%
32,069
-20,121
-39% -$4.93M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50B
$7.7M 0.14%
41,223
+2
+0% +$355
BX icon
120
Blackstone
BX
$113B
$7.5M 0.14%
57,095
+284
+0.5% +$35.5K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$7.4M 0.13%
16,662
+129
+0.8% +$55.3K
PFE icon
122
Pfizer
PFE
$154B
$7.29M 0.13%
262,745
-19,926
-7% -$553K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.92M 0.12%
26,626
-293
-1% -$72.5K
CI icon
124
Cigna
CI
$73.6B
$6.8M 0.12%
18,719
-253
-1% -$83.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$6.72M 0.12%
31,975
+909
+3% +$181K
3 4
5
6 7

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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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.