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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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$2.9M 0.05%
11,673
+512
+5% +$132K
CCJ icon
177
Cameco
CCJ
$42.4B
$2.81M 0.05%
57,205
+2,347
+4% +$119K
GILD icon
178
Gilead Sciences
GILD
$165B
$2.7M 0.05%
39,381
+642
+2% +$42.8K
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$2.67M 0.05%
36,992
– –
CR icon
180
Crane Co
CR
$12.7B
$2.59M 0.05%
17,882
– –
TPL icon
181
Texas Pacific Land
TPL
$23.5B
$2.54M 0.05%
10,380
-2,445
-19% -$513K
PM icon
182
Philip Morris
PM
$295B
$2.48M 0.04%
24,481
-89
-0.4% -$8.7K
ARMK icon
183
Aramark
ARMK
$14.7B
$2.38M 0.04%
69,987
+310
+0.4% +$10.1K
D icon
184
Dominion Energy
D
$59.3B
$2.38M 0.04%
48,584
-2,922
-6% -$149K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.37M 0.04%
57,584
-2,944
-5% -$121K
BAH icon
186
Booz Allen Hamilton
BAH
$9.15B
$2.35M 0.04%
15,284
+38
+0.2% +$5.7K
FANG icon
187
Diamondback Energy
FANG
$52.7B
$2.28M 0.04%
11,396
-629
-5% -$125K
GIS icon
188
General Mills
GIS
$19.7B
$2.28M 0.04%
35,982
-807
-2% -$55.4K
H icon
189
Hyatt Hotels
H
$16.7B
$2.26M 0.04%
14,866
+5,691
+62% +$854K
ASO icon
190
Academy Sports + Outdoors
ASO
$2.98B
$2.25M 0.04%
42,324
-610
-1% -$34.7K
VONV icon
191
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.15M 0.04%
28,067
-2,623
-9% -$202K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$2M 0.04%
41,242
+5,478
+15% +$276K
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$2M 0.04%
8,441
+142
+2% +$35.1K
ROST icon
194
Ross Stores
ROST
$81.9B
$2M 0.04%
13,741
– –
MDT icon
195
Medtronic
MDT
$112B
$1.99M 0.04%
25,274
-1,834
-7% -$150K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.8B
$1.96M 0.04%
1,863
– –
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$1.94M 0.04%
4,550
-430
-9% -$184K
TSCO icon
198
Tractor Supply
TSCO
$18B
$1.94M 0.03%
35,920
-330
-0.9% -$17.7K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.92M 0.03%
32,669
-705
-2% -$41.4K
CSX icon
200
CSX Corp
CSX
$93.1B
$1.88M 0.03%
56,317
+1,546
+3% +$52.5K
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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BF
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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.