We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$2.13B
$922K 0.03%
7,755
– –
NATI
227
DELISTED
National Instruments Corp
NATI
$909K 0.03%
21,644
-75
-0.3% -$3.33K
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$903K 0.03%
16,990
-6,000
-26% -$290K
BN icon
229
Brookfield
BN
$108B
$901K 0.03%
62,285
– –
BNS icon
230
Scotiabank
BNS
$108B
$883K 0.03%
15,430
– –
WMT icon
231
Walmart Inc
WMT
$890B
$867K 0.03%
30,372
+3,945
+15% +$112K
CCOI icon
232
Cogent Communications
CCOI
$508M
$857K 0.03%
16,048
– –
PAA icon
233
Plains All American Pipeline
PAA
$16.1B
$852K 0.03%
36,050
-2,500
-6% -$60.2K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$849K 0.03%
10,419
+5,819
+127% +$451K
EZM icon
235
WisdomTree US MidCap Fund
EZM
$956M
$844K 0.03%
21,000
– –
TPR icon
236
Tapestry
TPR
$32.8B
$841K 0.03%
18,000
– –
AMT icon
237
American Tower
AMT
$80.4B
$819K 0.03%
5,680
-8
-0.1% -$1.11K
PAYX icon
238
Paychex
PAYX
$42.7B
$803K 0.03%
11,747
– –
NTR icon
239
Nutrien
NTR
$30.7B
$776K 0.03%
14,264
-1,086
-7% -$53.9K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$755K 0.03%
6,976
+435
+7% +$47.3K
JCI icon
241
Johnson Controls International
JCI
$92.2B
$754K 0.03%
22,549
+368
+2% +$12.8K
GWR
242
DELISTED
Genesee & Wyoming Inc.
GWR
$744K 0.03%
9,155
-125
-1% -$9.48K
DATA
243
DELISTED
Tableau Software, Inc.
DATA
$743K 0.03%
+7,605
New +$698K
FSCT
244
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$741K 0.03%
21,635
-450
-2% -$14.6K
BLK icon
245
Blackrock
BLK
$176B
$716K 0.03%
1,435
+10
+0.7% +$5.29K
WBS icon
246
Webster Financial
WBS
$12.8B
$703K 0.03%
11,030
-815
-7% -$50.7K
OAK
247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$698K 0.03%
17,175
+8,200
+91% +$332K
AGN
248
DELISTED
Allergan plc
AGN
$697K 0.03%
4,178
-1,437
-26% -$231K
EWH icon
249
iShares MSCI Hong Kong ETF
EWH
$1.22B
$683K 0.02%
28,196
– –
PPG icon
250
PPG Industries
PPG
$26.6B
$666K 0.02%
6,424
-270
-4% -$28.6K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.