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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$29B
$966K 0.02%
6,845
-3,453
-34% -$520K
GWW icon
227
W.W. Grainger
GWW
$61.1B
$959K 0.02%
2,393
– –
TROW icon
228
T. Rowe Price
TROW
$24.3B
$958K 0.02%
5,585
– –
BA icon
229
Boeing
BA
$184B
$952K 0.02%
3,738
-400
-10% -$88.9K
TT icon
230
Trane Technologies
TT
$105B
$925K 0.02%
5,588
– –
HUM icon
231
Humana
HUM
$46.3B
$911K 0.02%
2,172
– –
BLK icon
232
Blackrock
BLK
$175B
$907K 0.02%
1,203
+70
+6% +$50.8K
CCJ icon
233
Cameco
CCJ
$42.4B
$889K 0.02%
53,545
– –
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
$888K 0.02%
16,105
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$887K 0.02%
18,754
+393
+2% +$17.3K
HSY icon
236
Hershey
HSY
$36.7B
$880K 0.02%
5,562
+82
+1% +$12.3K
EZM icon
237
WisdomTree US MidCap Fund
EZM
$952M
$878K 0.02%
17,240
– –
FNV icon
238
Franco-Nevada
FNV
$46.5B
$878K 0.02%
7,005
-998
-12% -$120K
DEO icon
239
Diageo
DEO
$54B
$873K 0.02%
5,319
– –
EWBC icon
240
East-West Bancorp
EWBC
$18.1B
$870K 0.02%
11,790
-72
-0.6% -$4.9K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.3B
$864K 0.02%
28,343
+807
+3% +$23.6K
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$851K 0.02%
5,475
-82
-1% -$12.7K
RJF icon
243
Raymond James Financial
RJF
$34.5B
$835K 0.02%
10,215
-9,450
-48% -$704K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31B
$822K 0.02%
13,050
+585
+5% +$36.4K
VFC icon
245
VF Corp
VFC
$5.86B
$794K 0.02%
9,930
– –
CDXS icon
246
Codexis
CDXS
$161M
$789K 0.02%
34,464
-32,154
-48% -$752K
UPS icon
247
United Parcel Service
UPS
$89.1B
$786K 0.02%
4,621
– –
LHX icon
248
L3Harris
LHX
$54B
$785K 0.02%
3,872
– –
ASTC icon
249
Astrotech Corp
ASTC
$19.6M
$774K 0.02%
11,778
+5
+0% +$354
ALGN icon
250
Align Technology
ALGN
$12.5B
$745K 0.02%
1,375
+20
+1% +$11.1K
8 9
10
11 12

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TCM
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EWM
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EC
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LAM
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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.