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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
BDX icon
101
Becton Dickinson
BDX
$48.2B
$10.4M 0.19%
44,515
-877
-2% -$207K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.91M 0.18%
60,294
+1,244
+2% +$205K
NVO
103
Novo Nordisk
NVO
$209B
$9.6M 0.17%
67,244
+2,977
+5% +$394K
ANSS
104
DELISTED
Ansys
ANSS
$9.58M 0.17%
29,791
+5,082
+21% +$1.67M
PH icon
105
Parker-Hannifin
PH
$135B
$9.55M 0.17%
18,885
+2,438
+15% +$1.31M
CCI icon
106
Crown Castle
CCI
$32.2B
$9.51M 0.17%
97,301
-13,304
-12% -$1.31M
CMCSA icon
107
Comcast
CMCSA
$90B
$9.32M 0.17%
238,010
-106,344
-31% -$4.16M
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.4B
$8.86M 0.16%
261,269
+256
+0.1% +$8.77K
TRU icon
109
TransUnion
TRU
$15.3B
$8.49M 0.15%
114,466
+2,924
+3% +$218K
FNV icon
110
Franco-Nevada
FNV
$46B
$8.37M 0.15%
70,604
-1,851
-3% -$225K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.36M 0.15%
31,243
+4,617
+17% +$1.19M
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$8.33M 0.15%
17,390
+728
+4% +$327K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.18M 0.15%
44,834
-2,402
-5% -$444K
GE icon
114
GE Aerospace
GE
$384B
$7.95M 0.14%
50,029
+27,171
+119% +$4.34M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.88M 0.14%
130,260
-1,808
-1% -$110K
TRV icon
116
Travelers Companies
TRV
$80.2B
$7.79M 0.14%
38,333
-492
-1% -$106K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.67M 0.14%
42,042
-598
-1% -$108K
PFE icon
118
Pfizer
PFE
$153B
$7.59M 0.14%
271,120
+8,375
+3% +$231K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$7.52M 0.14%
29,130
-2,939
-9% -$745K
FTV icon
120
Fortive
FTV
$18.6B
$7.43M 0.13%
133,105
-14,911
-10% -$866K
QCOM icon
121
Qualcomm
QCOM
$176B
$7.38M 0.13%
37,063
+1,384
+4% +$261K
NVR icon
122
NVR
NVR
$17B
$7.32M 0.13%
965
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$7.32M 0.13%
40,211
-1,012
-2% -$184K
SNPS icon
124
Synopsys
SNPS
$79.7B
$7.19M 0.13%
12,090
+1,430
+13% +$809K
BX icon
125
Blackstone
BX
$110B
$6.87M 0.12%
55,493
-1,602
-3% -$197K
3 4
5
6 7

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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.