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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
226
Glaukos
GKOS
$10.6B
$766K 0.03%
+9,770
New +$652K
TRMB icon
227
Trimble
TRMB
$13.9B
$765K 0.03%
18,927
-8,980
-32% -$341K
AZO icon
228
AutoZone
AZO
$51.1B
$744K 0.03%
726
– –
CFR icon
229
Cullen/Frost Bankers
CFR
$10.2B
$718K 0.03%
7,393
-1,600
-18% -$159K
PAA icon
230
Plains All American Pipeline
PAA
$16.1B
$718K 0.03%
29,300
-6,750
-19% -$160K
PPG icon
231
PPG Industries
PPG
$26.6B
$713K 0.02%
6,319
-105
-2% -$11.3K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.1B
$702K 0.02%
5,550
– –
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
$702K 0.02%
29,641
-1,450
-5% -$37.5K
APC
234
DELISTED
Anadarko Petroleum
APC
$694K 0.02%
15,255
-1,000
-6% -$45.4K
EZM icon
235
WisdomTree US MidCap Fund
EZM
$956M
$678K 0.02%
17,240
-2,580
-13% -$99.7K
ZION icon
236
Zions Bancorporation
ZION
$10.3B
$675K 0.02%
14,870
-3,495
-19% -$167K
AFL icon
237
Aflac
AFL
$62.6B
$659K 0.02%
13,189
– –
EWH icon
238
iShares MSCI Hong Kong ETF
EWH
$1.22B
$647K 0.02%
24,696
– –
GWW icon
239
W.W. Grainger
GWW
$60.2B
$646K 0.02%
2,146
– –
HSY icon
240
Hershey
HSY
$36.6B
$639K 0.02%
5,562
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.2B
$626K 0.02%
3,981
-75
-2% -$11.3K
TT icon
242
Trane Technologies
TT
$106B
$611K 0.02%
5,662
-1,550
-21% -$157K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$600K 0.02%
15,852
– –
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$600K 0.02%
7,985
-345
-4% -$24.1K
GLW icon
245
Corning
GLW
$143B
$595K 0.02%
17,964
+300
+2% +$9.84K
FRC
246
DELISTED
First Republic Bank
FRC
$590K 0.02%
5,875
– –
TPR icon
247
Tapestry
TPR
$32.8B
$585K 0.02%
18,000
– –
IP icon
248
International Paper
IP
$22B
$569K 0.02%
12,997
-186
-1% -$8.06K
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
$569K 0.02%
9,572
– –
BLK icon
250
Blackrock
BLK
$176B
$568K 0.02%
1,328
-100
-7% -$42K
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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BF
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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.