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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$802K 0.03%
8,674
-708
-8% -$67.2K
AZO icon
227
AutoZone
AZO
$51.1B
$798K 0.03%
726
– –
CTSO icon
228
Cytosorbents Corp
CTSO
$22.6M
$785K 0.03%
118,751
-13,261
-10% -$91.1K
HSY icon
229
Hershey
HSY
$36.6B
$745K 0.02%
5,562
– –
PCH
230
DELISTED
PotlatchDeltic
PCH
$743K 0.02%
19,050
-34,809
-65% -$1.31M
PPG icon
231
PPG Industries
PPG
$26.6B
$738K 0.02%
6,319
– –
GKOS icon
232
Glaukos
GKOS
$10.6B
$737K 0.02%
9,770
– –
TT icon
233
Trane Technologies
TT
$106B
$711K 0.02%
5,612
-50
-0.9% -$5.98K
AFL icon
234
Aflac
AFL
$62.6B
$707K 0.02%
12,893
-296
-2% -$15.3K
EZM icon
235
WisdomTree US MidCap Fund
EZM
$956M
$690K 0.02%
17,240
– –
ZION icon
236
Zions Bancorporation
ZION
$10.3B
$684K 0.02%
14,870
– –
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
$670K 0.02%
29,641
– –
COP icon
238
ConocoPhillips
COP
$141B
$658K 0.02%
10,786
+3,404
+46% +$212K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$655K 0.02%
16,656
+804
+5% +$31.1K
PAA icon
240
Plains All American Pipeline
PAA
$16.1B
$653K 0.02%
26,800
-2,500
-9% -$59.7K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.1B
$648K 0.02%
3,981
– –
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$1.22B
$639K 0.02%
24,696
– –
BLK icon
243
Blackrock
BLK
$176B
$623K 0.02%
1,328
– –
EBAY icon
244
eBay
EBAY
$49.8B
$611K 0.02%
15,459
+325
+2% +$12.2K
CFR icon
245
Cullen/Frost Bankers
CFR
$10.2B
$599K 0.02%
6,393
-1,000
-14% -$97.7K
GLW icon
246
Corning
GLW
$143B
$597K 0.02%
17,964
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$589K 0.02%
5,155
-1,258
-20% -$147K
GWW icon
248
W.W. Grainger
GWW
$60.2B
$576K 0.02%
2,146
– –
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
$575K 0.02%
57,430
– –
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$575K 0.02%
7,220
-765
-10% -$58.2K
8 9
10
11 12

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.