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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
FSLR icon
151
First Solar
FSLR
$26.9B
$4.4M 0.08%
19,499
-768
-4% -$167K
OKE icon
152
Oneok
OKE
$54.5B
$4.28M 0.08%
52,460
-2,810
-5% -$224K
WFC icon
153
Wells Fargo
WFC
$264B
$4.19M 0.08%
70,539
-926
-1% -$54.7K
TGT icon
154
Target
TGT
$68B
$4.18M 0.08%
28,251
-16
-0.1% -$2.52K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$4.16M 0.08%
53,145
-95
-0.2% -$7.53K
UBER icon
156
Uber
UBER
$153B
$4.11M 0.07%
56,603
+15,382
+37% +$1.07M
FAST icon
157
Fastenal
FAST
$59.5B
$3.9M 0.07%
124,280
-2,750
-2% -$92.8K
EMR icon
158
Emerson Electric
EMR
$88.3B
$3.74M 0.07%
33,994
-668
-2% -$73.9K
TEL icon
159
TE Connectivity
TEL
$62.6B
$3.67M 0.07%
24,376
-897
-4% -$132K
ASML icon
160
ASML
ASML
$669B
$3.61M 0.07%
3,526
+1,508
+75% +$1.45M
PWR icon
161
Quanta Services
PWR
$101B
$3.6M 0.06%
14,160
+2,187
+18% +$579K
INTC icon
162
Intel
INTC
$513B
$3.58M 0.06%
115,511
-7,515
-6% -$246K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.41M 0.06%
58,344
+1,460
+3% +$85.8K
CME icon
164
CME Group
CME
$94.8B
$3.39M 0.06%
17,225
-1,525
-8% -$315K
GS icon
165
Goldman Sachs
GS
$303B
$3.38M 0.06%
7,476
+36
+0.5% +$15.8K
TSM icon
166
TSMC
TSM
$2.18T
$3.37M 0.06%
19,371
-1,615
-8% -$245K
USB icon
167
US Bancorp
USB
$99.6B
$3.23M 0.06%
81,273
-13,000
-14% -$530K
ABNB icon
168
Airbnb
ABNB
$107B
$3.14M 0.06%
20,741
+19,183
+1,231% +$2.93M
SYY icon
169
Sysco
SYY
$40.3B
$3.14M 0.06%
44,036
-32,308
-42% -$2.41M
NVS icon
170
Novartis
NVS
$297B
$3.13M 0.06%
29,378
-419
-1% -$42.1K
STT icon
171
State Street
STT
$50.7B
$3.08M 0.06%
41,636
-16,241
-28% -$1.21M
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$3.06M 0.06%
22,129
-1,146
-5% -$153K
PANW icon
173
Palo Alto Networks
PANW
$297B
$3.03M 0.05%
17,894
-11,988
-40% -$1.79M
WPM icon
174
Wheaton Precious Metals
WPM
$60.9B
$2.97M 0.05%
56,574
-96
-0.2% -$5.13K
IAU icon
175
iShares Gold Trust
IAU
$64.4B
$2.95M 0.05%
67,053
-287
-0.4% -$12.7K
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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EC
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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.