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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
KMI icon
126
Kinder Morgan
KMI
$68.7B
$6.69M 0.12%
336,836
-5,666
-2% -$108K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$6.61M 0.12%
13,214
+1,800
+16% +$866K
WAB icon
128
Wabtec
WAB
$49.3B
$6.57M 0.12%
41,542
-248
-0.6% -$39.6K
XYL icon
129
Xylem
XYL
$28.1B
$6.49M 0.12%
47,883
+351
+0.7% +$47.8K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$6.47M 0.12%
31,882
-93
-0.3% -$18.8K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$6.43M 0.12%
24,778
+488
+2% +$121K
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$6.37M 0.11%
66,221
-1,099
-2% -$106K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$6.37M 0.11%
219,755
+924
+0.4% +$26.5K
CI icon
134
Cigna
CI
$74.6B
$6.17M 0.11%
18,655
-64
-0.3% -$22.1K
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.2B
$6.14M 0.11%
38,371
-164,236
-81% -$27.5M
NI icon
136
NiSource
NI
$20.4B
$6.09M 0.11%
211,400
– –
EOG icon
137
EOG Resources
EOG
$70.7B
$5.95M 0.11%
47,282
-189,874
-80% -$24.4M
BNY
138
Bank of New York Mellon
BNY
$107B
$5.67M 0.1%
94,690
-400
-0.4% -$23.1K
WM icon
139
Waste Management
WM
$91B
$5.61M 0.1%
26,273
-132
-0.5% -$27.4K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.4M 0.1%
123,322
-17,027
-12% -$733K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$5.3M 0.1%
54,661
-620
-1% -$57.2K
ETN icon
142
Eaton
ETN
$174B
$5.23M 0.09%
16,686
+7,510
+82% +$2.42M
KVUE icon
143
Kenvue
KVUE
$36.9B
$5.09M 0.09%
280,160
+33,968
+14% +$658K
AMGN icon
144
Amgen
AMGN
$222B
$5.08M 0.09%
16,243
+424
+3% +$125K
MMM icon
145
3M
MMM
$94.3B
$4.94M 0.09%
48,336
+4,826
+11% +$470K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.9M 0.09%
8
– –
NDAQ icon
147
Nasdaq
NDAQ
$52.9B
$4.86M 0.09%
80,680
+4,582
+6% +$278K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.62M 0.08%
18,470
-82
-0.4% -$20.5K
ENTG icon
149
Entegris
ENTG
$23.2B
$4.45M 0.08%
32,868
+3,222
+11% +$425K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$4.45M 0.08%
20,724
-131
-0.6% -$30.4K
4 5
6
7 8

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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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.