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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
GD icon
201
General Dynamics
GD
$106B
$1.88M 0.03%
6,469
+28
+0.4% +$8.2K
RYAN icon
202
Ryan Specialty Holdings
RYAN
$11B
$1.85M 0.03%
31,947
– –
JCI icon
203
Johnson Controls International
JCI
$92.2B
$1.82M 0.03%
27,438
-262
-0.9% -$17.6K
VZ icon
204
Verizon
VZ
$196B
$1.73M 0.03%
41,924
+643
+2% +$25.9K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73M 0.03%
15,252
+18
+0.1% +$1.9K
BLK icon
206
Blackrock
BLK
$176B
$1.71M 0.03%
2,175
+11
+0.5% +$8.58K
EWBC icon
207
East-West Bancorp
EWBC
$18B
$1.68M 0.03%
22,893
+5,206
+29% +$386K
OMC icon
208
Omnicom Group
OMC
$23.4B
$1.66M 0.03%
18,525
-675
-4% -$62.7K
MS icon
209
Morgan Stanley
MS
$340B
$1.66M 0.03%
17,041
– –
WAT icon
210
Waters Corp
WAT
$39.9B
$1.65M 0.03%
5,691
-166
-3% -$53K
FDX icon
211
FedEx
FDX
$75.4B
$1.64M 0.03%
5,461
+89
+2% +$23.3K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.62M 0.03%
17,498
-358
-2% -$30.9K
VRRM icon
213
Verra Mobility
VRRM
$744M
$1.6M 0.03%
58,918
+13,201
+29% +$341K
DOW icon
214
Dow Inc
DOW
$21.2B
$1.6M 0.03%
30,114
-1,335
-4% -$76.3K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.03%
38,356
-23,212
-38% -$1.04M
TDY icon
216
Teledyne Technologies
TDY
$32B
$1.58M 0.03%
4,078
+1,633
+67% +$647K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$1.56M 0.03%
15,048
-750
-5% -$79.3K
EW icon
218
Edwards Lifesciences
EW
$51.7B
$1.56M 0.03%
16,842
+2,563
+18% +$227K
ES icon
219
Eversource Energy
ES
$27.2B
$1.55M 0.03%
27,387
-230
-0.8% -$13.6K
DUK icon
220
Duke Energy
DUK
$97.3B
$1.55M 0.03%
15,484
+424
+3% +$42.4K
UPS icon
221
United Parcel Service
UPS
$88.9B
$1.54M 0.03%
11,242
-288
-2% -$41.2K
CVS icon
222
CVS Health
CVS
$122B
$1.53M 0.03%
25,840
-19,576
-43% -$1.22M
VNOM icon
223
Viper Energy
VNOM
$14.7B
$1.52M 0.03%
40,573
– –
VMI icon
224
Valmont Industries
VMI
$9.53B
$1.52M 0.03%
+5,545
New +$1.35M
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.8B
$1.52M 0.03%
22,285
+1,829
+9% +$125K
7 8
9
10 11

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.