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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$108B
$867K 0.03%
62,285
– –
PAA icon
227
Plains All American Pipeline
PAA
$16.1B
$849K 0.03%
38,550
-3,000
-7% -$66K
PKG icon
228
Packaging Corp of America
PKG
$22.8B
$834K 0.03%
+7,400
New +$893K
AMT icon
229
American Tower
AMT
$80.4B
$827K 0.03%
5,688
+701
+14% +$98.8K
GTLS
230
DELISTED
Chart Industries
GTLS
$826K 0.03%
+13,990
New +$752K
VFC icon
231
VF Corp
VFC
$5.89B
$816K 0.03%
11,693
– –
EZM icon
232
WisdomTree US MidCap Fund
EZM
$956M
$812K 0.03%
+21,000
New +$834K
WMT icon
233
Walmart Inc
WMT
$890B
$784K 0.03%
26,427
+1,122
+4% +$36.1K
JCI icon
234
Johnson Controls International
JCI
$92.2B
$782K 0.03%
22,181
-1,603
-7% -$60.9K
BLK icon
235
Blackrock
BLK
$176B
$772K 0.03%
1,425
– –
PPG icon
236
PPG Industries
PPG
$26.6B
$747K 0.03%
6,694
+185
+3% +$21.4K
NTR icon
237
Nutrien
NTR
$30.7B
$725K 0.03%
+15,350
New +$769K
PAYX icon
238
Paychex
PAYX
$42.7B
$723K 0.03%
11,747
+60
+0.5% +$3.96K
FSCT
239
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$716K 0.03%
+22,085
New +$691K
EWH icon
240
iShares MSCI Hong Kong ETF
EWH
$1.22B
$714K 0.03%
28,196
– –
CCOI icon
241
Cogent Communications
CCOI
$508M
$696K 0.03%
16,048
-1,530
-9% -$67.1K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$692K 0.03%
6,541
– –
NEM icon
243
Newmont
NEM
$119B
$672K 0.03%
17,188
+4,448
+35% +$172K
FDX icon
244
FedEx
FDX
$75.4B
$669K 0.03%
2,786
+1,507
+118% +$381K
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
$657K 0.02%
9,280
-2,975
-24% -$224K
WBS icon
246
Webster Financial
WBS
$12.8B
$656K 0.02%
11,845
+105
+0.9% +$5.93K
IP icon
247
International Paper
IP
$22B
$650K 0.02%
12,840
+465
+4% +$25.8K
LNC icon
248
Lincoln National
LNC
$8.81B
$650K 0.02%
8,900
– –
AFL icon
249
Aflac
AFL
$62.6B
$641K 0.02%
14,653
+81
+0.6% +$3.58K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.3B
$631K 0.02%
5,295
-2,940
-36% -$379K
8 9
10
11 12

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HI
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TCM
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CG
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EWM
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EC
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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.