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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
ROST icon
201
Ross Stores
ROST
$81.7B
$2.02M 0.04%
13,741
– –
WAT icon
202
Waters Corp
WAT
$40.4B
$2.02M 0.04%
5,857
-133
-2% -$43.7K
DAY
203
DELISTED
Dayforce
DAY
$1.98M 0.04%
29,954
+359
+1% +$24.5K
ASML icon
204
ASML
ASML
$666B
$1.96M 0.04%
2,018
+174
+9% +$154K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.96M 0.04%
33,374
-7,025
-17% -$397K
TOST icon
206
Toast
TOST
$20.6B
$1.95M 0.04%
78,305
-7,600
-9% -$157K
TSCO icon
207
Tractor Supply
TSCO
$18B
$1.9M 0.03%
36,250
-950
-3% -$45.4K
OMC icon
208
Omnicom Group
OMC
$23.2B
$1.86M 0.03%
19,200
-40
-0.2% -$3.59K
DT icon
209
Dynatrace
DT
$14.6B
$1.83M 0.03%
39,491
-3,865
-9% -$201K
DOW icon
210
Dow Inc
DOW
$22.1B
$1.82M 0.03%
31,449
-2,152
-6% -$119K
GD icon
211
General Dynamics
GD
$107B
$1.82M 0.03%
6,441
-633
-9% -$169K
JCI icon
212
Johnson Controls International
JCI
$91.3B
$1.81M 0.03%
27,700
-13,011
-32% -$758K
BLK icon
213
Blackrock
BLK
$175B
$1.8M 0.03%
2,164
-115
-5% -$92.4K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$83.2B
$1.79M 0.03%
1,863
-74
-4% -$70.4K
RYAN icon
215
Ryan Specialty Holdings
RYAN
$10.9B
$1.77M 0.03%
31,947
+4,887
+18% +$233K
VZ icon
216
Verizon
VZ
$195B
$1.73M 0.03%
41,281
+2,231
+6% +$90K
PYPL icon
217
PayPal
PYPL
$50.5B
$1.73M 0.03%
25,808
-1,193
-4% -$73.2K
SLB icon
218
SLB Ltd
SLB
$78.9B
$1.72M 0.03%
31,395
-2,308
-7% -$116K
UPS icon
219
United Parcel Service
UPS
$89.1B
$1.71M 0.03%
11,530
-2,154
-16% -$327K
FCX icon
220
Freeport-McMoran
FCX
$98.7B
$1.68M 0.03%
35,764
-83,827
-70% -$3.38M
ES icon
221
Eversource Energy
ES
$26.8B
$1.65M 0.03%
27,617
-47,538
-63% -$2.73M
CHD icon
222
Church & Dwight Co
CHD
$24.5B
$1.65M 0.03%
15,798
– –
HUBB icon
223
Hubbell
HUBB
$26.7B
$1.65M 0.03%
3,970
– –
MS icon
224
Morgan Stanley
MS
$338B
$1.6M 0.03%
17,041
-786
-4% -$69.2K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.03%
15,234
-240
-2% -$24.3K
7 8
9
10 11

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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.