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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
OTIS icon
126
Otis Worldwide
OTIS
$27.7B
$6.68M 0.12%
67,320
-3,287
-5% -$304K
EPD icon
127
Enterprise Products Partners
EPD
$82.2B
$6.39M 0.12%
218,831
+500
+0.2% +$13.7K
KMI icon
128
Kinder Morgan
KMI
$69.9B
$6.28M 0.11%
342,502
+25,565
+8% +$447K
SYY icon
129
Sysco
SYY
$40.1B
$6.2M 0.11%
76,344
+1,852
+2% +$146K
XYL icon
130
Xylem
XYL
$28.3B
$6.14M 0.11%
47,532
+391
+0.8% +$47.2K
SNPS icon
131
Synopsys
SNPS
$78.8B
$6.09M 0.11%
10,660
+8,585
+414% +$4.73M
WAB icon
132
Wabtec
WAB
$49.7B
$6.09M 0.11%
41,790
+217
+0.5% +$29.4K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.7B
$6.07M 0.11%
24,290
-4,101
-14% -$986K
QCOM icon
134
Qualcomm
QCOM
$170B
$6.04M 0.11%
35,679
-404
-1% -$62.4K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.86M 0.11%
140,349
-7,443
-5% -$304K
NI icon
136
NiSource
NI
$20B
$5.85M 0.11%
211,400
– –
WM icon
137
Waste Management
WM
$90.6B
$5.63M 0.1%
26,405
+235
+0.9% +$46.2K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$5.49M 0.1%
11,414
+149
+1% +$68.2K
BNY
139
Bank of New York Mellon
BNY
$108B
$5.48M 0.1%
95,090
-698
-0.7% -$38.4K
INTC icon
140
Intel
INTC
$492B
$5.43M 0.1%
123,026
+6,683
+6% +$298K
NSC icon
141
Norfolk Southern
NSC
$75B
$5.32M 0.1%
20,855
-35
-0.2% -$8.66K
KVUE icon
142
Kenvue
KVUE
$36.5B
$5.28M 0.1%
246,192
-16,694
-6% -$339K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.08M 0.09%
8
– –
TGT icon
144
Target
TGT
$69B
$5.01M 0.09%
28,267
+106
+0.4% +$16.1K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$4.98M 0.09%
55,281
-2,026
-4% -$172K
FAST icon
146
Fastenal
FAST
$59.8B
$4.9M 0.09%
127,030
-540
-0.4% -$19.1K
HSY icon
147
Hershey
HSY
$36.7B
$4.86M 0.09%
24,984
-7,405
-23% -$1.43M
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.84M 0.09%
18,552
– –
NDAQ icon
149
Nasdaq
NDAQ
$53.4B
$4.8M 0.09%
+76,098
New +$4.4M
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.1B
$4.78M 0.09%
21,808
+12,302
+129% +$2.57M
4 5
6
7 8

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HI
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TCM
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GT
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CG
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EWM
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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.