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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
MTB icon
151
M&T Bank
MTB
$36.3B
$4.76M 0.09%
32,755
-56
-0.2% -$7.76K
AMGN icon
152
Amgen
AMGN
$226B
$4.5M 0.08%
15,819
-232
-1% -$67.9K
STT icon
153
State Street
STT
$51.3B
$4.48M 0.08%
57,877
-431
-0.7% -$32K
OKE icon
154
Oneok
OKE
$56.9B
$4.43M 0.08%
55,270
-2,306
-4% -$168K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$4.25M 0.08%
53,240
-812
-2% -$62.1K
PANW icon
156
Palo Alto Networks
PANW
$314B
$4.25M 0.08%
29,882
-18,642
-38% -$2.94M
USB icon
157
US Bancorp
USB
$100B
$4.21M 0.08%
94,273
-11,091
-11% -$468K
ENTG icon
158
Entegris
ENTG
$22B
$4.17M 0.08%
29,646
+6,736
+29% +$861K
WFC icon
159
Wells Fargo
WFC
$265B
$4.14M 0.07%
71,465
-630
-0.9% -$33K
CME icon
160
CME Group
CME
$94.8B
$4.04M 0.07%
18,750
-75
-0.4% -$15.8K
EMR icon
161
Emerson Electric
EMR
$88.5B
$3.93M 0.07%
34,662
-1,991
-5% -$205K
MMM icon
162
3M
MMM
$93.9B
$3.86M 0.07%
43,510
-2,404
-5% -$199K
TEL icon
163
TE Connectivity
TEL
$62B
$3.67M 0.07%
25,273
-2,370
-9% -$332K
CVS icon
164
CVS Health
CVS
$122B
$3.62M 0.07%
45,416
-900
-2% -$68.7K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.46M 0.06%
56,884
-751
-1% -$42.5K
FSLR icon
166
First Solar
FSLR
$25.7B
$3.42M 0.06%
20,267
+455
+2% +$70K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.06%
61,568
-6,376
-9% -$325K
GE icon
168
GE Aerospace
GE
$380B
$3.2M 0.06%
22,858
-123
-0.5% -$14.5K
UBER icon
169
Uber
UBER
$159B
$3.17M 0.06%
41,221
-373
-0.9% -$26.8K
PWR icon
170
Quanta Services
PWR
$99.4B
$3.11M 0.06%
11,973
+2,222
+23% +$492K
GS icon
171
Goldman Sachs
GS
$301B
$3.11M 0.06%
7,440
-1,056
-12% -$410K
VMC icon
172
Vulcan Materials
VMC
$37B
$3.05M 0.06%
11,161
-40
-0.4% -$9.86K
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$3.01M 0.05%
23,275
-257
-1% -$31.6K
ASO icon
174
Academy Sports + Outdoors
ASO
$3.09B
$2.9M 0.05%
42,934
+384
+0.9% +$25.9K
NVS icon
175
Novartis
NVS
$298B
$2.88M 0.05%
29,797
-2,570
-8% -$263K
5 6
7
8 9

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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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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.