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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
ETN icon
176
Eaton
ETN
$173B
$2.87M 0.05%
9,176
+2,962
+48% +$810K
TSM icon
177
TSMC
TSM
$2.17T
$2.86M 0.05%
20,986
-274
-1% -$34K
GILD icon
178
Gilead Sciences
GILD
$165B
$2.84M 0.05%
38,739
-4,667
-11% -$359K
IAU icon
179
iShares Gold Trust
IAU
$65.1B
$2.83M 0.05%
67,340
+3,661
+6% +$144K
PCTY icon
180
Paylocity
PCTY
$7.73B
$2.82M 0.05%
16,436
+6,246
+61% +$1.03M
WPM icon
181
Wheaton Precious Metals
WPM
$60.6B
$2.67M 0.05%
56,670
-49,411
-47% -$2.23M
GIS icon
182
General Mills
GIS
$19.9B
$2.57M 0.05%
36,789
-617
-2% -$40.2K
FSV icon
183
FirstService
FSV
$6.27B
$2.57M 0.05%
15,483
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.55M 0.05%
60,528
-1
-0% -$39
D icon
185
Dominion Energy
D
$59.1B
$2.53M 0.05%
51,506
-927
-2% -$43.3K
TPL icon
186
Texas Pacific Land
TPL
$24.2B
$2.47M 0.04%
12,825
-1,746
-12% -$300K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$2.42M 0.04%
36,992
-696
-2% -$44.1K
CR icon
188
Crane Co
CR
$12.7B
$2.42M 0.04%
17,882
+7,671
+75% +$945K
VONV icon
189
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.41M 0.04%
30,690
+327
+1% +$24.3K
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$2.4M 0.04%
24,479
-100
-0.4% -$9.22K
FANG icon
191
Diamondback Energy
FANG
$55.7B
$2.38M 0.04%
12,025
-1,368
-10% -$232K
CCJ icon
192
Cameco
CCJ
$42.4B
$2.38M 0.04%
54,858
+12,415
+29% +$544K
MDT icon
193
Medtronic
MDT
$114B
$2.36M 0.04%
27,108
+77
+0.3% +$6.57K
ARMK icon
194
Aramark
ARMK
$14.6B
$2.27M 0.04%
69,677
+5,579
+9% +$168K
BAH icon
195
Booz Allen Hamilton
BAH
$9.37B
$2.26M 0.04%
15,246
+615
+4% +$86.6K
PM icon
196
Philip Morris
PM
$290B
$2.25M 0.04%
24,570
-1,400
-5% -$129K
ITW icon
197
Illinois Tool Works
ITW
$83.9B
$2.23M 0.04%
8,299
+44
+0.5% +$11.4K
AMP icon
198
Ameriprise Financial
AMP
$49.2B
$2.18M 0.04%
4,980
– –
FTI icon
199
TechnipFMC
FTI
$29.1B
$2.13M 0.04%
84,885
-1,036
-1% -$21.8K
CSX icon
200
CSX Corp
CSX
$92.8B
$2.03M 0.04%
54,771
-213
-0.4% -$7.77K
6 7
8
9 10

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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.