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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.4B
$533K 0.02%
5,459
+250
+5% +$30.6K
PBCT
227
DELISTED
People's United Financial Inc
PBCT
$527K 0.02%
47,700
-413,350
-90% -$6.14M
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$526K 0.02%
15,084
-2,472
-14% -$115K
DD icon
229
DuPont de Nemours
DD
$19.5B
$522K 0.02%
12,195
-6,437
-35% -$394K
YUM icon
230
Yum! Brands
YUM
$39.2B
$503K 0.02%
7,337
-290
-4% -$27.1K
CGNX icon
231
Cognex
CGNX
$10.7B
$492K 0.02%
+11,645
New +$583K
BLK icon
232
Blackrock
BLK
$178B
$491K 0.02%
1,116
-199
-15% -$98.1K
K
233
DELISTED
Kellanova
K
$471K 0.02%
8,353
-58
-0.7% -$3.56K
HUM icon
234
Humana
HUM
$45.3B
$467K 0.02%
+1,487
New +$502K
EZM icon
235
WisdomTree US MidCap Fund
EZM
$957M
$455K 0.02%
17,240
– –
IVV icon
236
iShares Core S&P 500 ETF
IVV
$905B
$451K 0.02%
1,745
+145
+9% +$44.4K
NTRS icon
237
Northern Trust
NTRS
$34.5B
$451K 0.02%
5,981
– –
CHKP icon
238
Check Point Software Technologies
CHKP
$13.2B
$432K 0.02%
4,300
+250
+6% +$26.8K
TRU icon
239
TransUnion
TRU
$15.2B
$432K 0.02%
6,530
-123,234
-95% -$10.6M
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
$429K 0.02%
10,686
-20
-0.2% -$913
AGN
241
DELISTED
Allergan plc
AGN
$425K 0.02%
2,400
– –
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.6B
$411K 0.02%
17,835
+9,795
+122% +$268K
EA
243
DELISTED
Electronic Arts
EA
$403K 0.02%
4,025
+365
+10% +$38.4K
DFS
244
DELISTED
Discover Financial Services
DFS
$401K 0.02%
11,244
-1,359
-11% -$90K
OKTA icon
245
Okta
OKTA
$26.2B
$399K 0.02%
3,265
-635
-16% -$79.7K
TT icon
246
Trane Technologies
TT
$107B
$398K 0.02%
4,820
-92
-2% -$11.2K
EBAY icon
247
eBay
EBAY
$47.3B
$388K 0.02%
12,904
-1,285
-9% -$44.8K
IP icon
248
International Paper
IP
$22B
$383K 0.02%
12,997
-219
-2% -$8.13K
PEG icon
249
Public Service Enterprise Group
PEG
$37.1B
$382K 0.02%
8,507
– –
WEC icon
250
WEC Energy
WEC
$34.4B
$380K 0.02%
4,316
-101
-2% -$9.71K
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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LAM
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OCM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.