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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$324M 5.85%
770,492
-19,862
-3% -$8.04M
JPM icon
2
JPMorgan Chase
JPM
$946B
$211M 3.8%
1,051,923
-18,104
-2% -$3.27M
AAPL icon
3
Apple
AAPL
$4.94T
$200M 3.61%
1,166,611
-36,536
-3% -$6.64M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$182M 3.28%
1,203,101
-12,437
-1% -$1.78M
DHR icon
5
Danaher
DHR
$137B
$137M 2.48%
550,024
+11,670
+2% +$2.85M
AMZN icon
6
Amazon
AMZN
$2.49T
$127M 2.3%
705,627
+19,374
+3% +$3.23M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 2.13%
280,678
-3,004
-1% -$1.18M
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$116M 2.1%
200,047
-801
-0.4% -$449K
COST icon
9
Costco
COST
$422B
$112M 2.03%
153,518
-4,638
-3% -$3.31M
MRSH
10
Marsh
MRSH
$87.6B
$105M 1.89%
509,042
-3,578
-0.7% -$713K
PEP icon
11
PepsiCo
PEP
$191B
$98.2M 1.77%
561,250
-42,735
-7% -$7.19M
ADBE icon
12
Adobe
ADBE
$94.7B
$96M 1.73%
190,297
-4,505
-2% -$2.58M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$88.4M 1.59%
168,936
+4,236
+3% +$2.11M
SHW icon
14
Sherwin-Williams
SHW
$80.4B
$86.6M 1.56%
249,293
-2,806
-1% -$894K
HD icon
15
Home Depot
HD
$336B
$83.6M 1.51%
217,952
-924
-0.4% -$338K
COP icon
16
ConocoPhillips
COP
$141B
$77.3M 1.39%
607,091
+16,347
+3% +$1.86M
FISV
17
Fiserv Inc
FISV
$27.9B
$75.8M 1.37%
474,340
+36,277
+8% +$5.28M
STZ icon
18
Constellation Brands
STZ
$22.3B
$73.3M 1.32%
269,554
+405
+0.2% +$102K
UNH icon
19
UnitedHealth
UNH
$379B
$72.4M 1.31%
146,283
-3,252
-2% -$1.65M
DE icon
20
Deere & Co
DE
$168B
$72.3M 1.3%
175,924
-21,343
-11% -$8.18M
INTU icon
21
Intuit
INTU
$83.5B
$67M 1.21%
103,091
+1,273
+1% +$813K
MA icon
22
Mastercard
MA
$488B
$65.1M 1.17%
135,192
-400
-0.3% -$183K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$64.1M 1.16%
709,110
-162,460
-19% -$11.8M
AEM icon
24
Agnico Eagle Mines
AEM
$73.3B
$63.3M 1.14%
1,061,097
+35,843
+3% +$1.84M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$62.7M 1.13%
396,489
-14,900
-4% -$2.37M
1
2 3 4 5

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RIG
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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

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.