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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$340M 6.13%
761,722
-8,770
-1% -$3.7M
AAPL icon
2
Apple
AAPL
$4.89T
$242M 4.36%
1,149,493
-17,118
-1% -$3.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$219M 3.95%
1,204,348
+1,247
+0.1% +$210K
JPM icon
4
JPMorgan Chase
JPM
$939B
$211M 3.8%
1,044,142
-7,781
-0.7% -$1.52M
AMZN icon
5
Amazon
AMZN
$2.5T
$145M 2.61%
748,514
+42,887
+6% +$7.88M
DHR icon
6
Danaher
DHR
$135B
$138M 2.49%
553,940
+3,916
+0.7% +$989K
COST icon
7
Costco
COST
$415B
$129M 2.32%
151,414
-2,104
-1% -$1.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$113M 2.03%
277,096
-3,582
-1% -$1.46M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$111M 1.99%
199,855
-192
-0.1% -$110K
MRSH
10
Marsh
MRSH
$86.3B
$107M 1.93%
507,160
-1,882
-0.4% -$387K
ADBE icon
11
Adobe
ADBE
$89.5B
$103M 1.86%
186,083
-4,214
-2% -$2.04M
UNH icon
12
UnitedHealth
UNH
$382B
$102M 1.83%
199,382
+53,099
+36% +$26M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95M 1.71%
174,513
+5,577
+3% +$2.92M
PEP icon
14
PepsiCo
PEP
$186B
$89.4M 1.61%
542,236
-19,014
-3% -$3.28M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$89.2M 1.61%
721,809
+12,699
+2% +$1.28M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$75.3M 1.36%
252,422
+3,129
+1% +$968K
HD icon
17
Home Depot
HD
$332B
$74.8M 1.35%
217,255
-697
-0.3% -$238K
FISV
18
Fiserv Inc
FISV
$27.2B
$72.4M 1.3%
485,925
+11,585
+2% +$1.75M
ADI icon
19
Analog Devices
ADI
$181B
$71.8M 1.29%
314,763
+8,122
+3% +$1.73M
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$71.7M 1.29%
1,096,549
+35,452
+3% +$2.31M
COP icon
21
ConocoPhillips
COP
$147B
$69.9M 1.26%
611,035
+3,944
+0.6% +$479K
INTU icon
22
Intuit
INTU
$81.1B
$69.7M 1.26%
106,028
+2,937
+3% +$1.82M
STZ icon
23
Constellation Brands
STZ
$22.2B
$68.9M 1.24%
267,933
-1,621
-0.6% -$417K
APH icon
24
Amphenol
APH
$188B
$68.2M 1.23%
1,012,702
-10,450
-1% -$659K
DE icon
25
Deere & Co
DE
$170B
$64.7M 1.16%
173,080
-2,844
-2% -$1.11M
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 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.