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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$622K 0.02%
10,189
+234
+2% +$14.8K
NTRS icon
252
Northern Trust
NTRS
$33.9B
$622K 0.02%
6,031
-100
-2% -$10.5K
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.2B
$614K 0.02%
4,181
-760
-15% -$115K
WPC icon
254
W.P. Carey
WPC
$16.4B
$609K 0.02%
10,031
-51
-0.5% -$3.14K
COP icon
255
ConocoPhillips
COP
$141B
$595K 0.02%
+10,039
New +$568K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$595K 0.02%
5,507
– –
GWW icon
257
W.W. Grainger
GWW
$60.2B
$578K 0.02%
2,047
– –
HCSG icon
258
Healthcare Services Group
HCSG
$1.53B
$570K 0.02%
13,117
-453
-3% -$22.2K
HSY icon
259
Hershey
HSY
$36.6B
$570K 0.02%
5,762
– –
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$553K 0.02%
3,740
-227
-6% -$37K
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$551K 0.02%
5,550
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$551K 0.02%
8,696
– –
HWC icon
263
Hancock Whitney
HWC
$6.24B
$538K 0.02%
10,400
-100
-1% -$5.34K
QQQ icon
264
Invesco QQQ Trust
QQQ
$481B
$510K 0.02%
3,186
+146
+5% +$24.1K
DAIO icon
265
Data I/O
DAIO
$30.6M
$504K 0.02%
+67,743
New +$674K
YUM icon
266
Yum! Brands
YUM
$41.1B
$501K 0.02%
5,888
+878
+18% +$72K
CATY icon
267
Cathay General Bancorp
CATY
$4.24B
$488K 0.02%
12,204
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$486K 0.02%
9,672
– –
WM icon
269
Waste Management
WM
$91B
$482K 0.02%
5,730
+101
+2% +$8.66K
GLW icon
270
Corning
GLW
$143B
$479K 0.02%
17,164
+34
+0.2% +$1.05K
AZO icon
271
AutoZone
AZO
$51.1B
$471K 0.02%
726
– –
TT icon
272
Trane Technologies
TT
$106B
$463K 0.02%
5,420
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$459K 0.02%
3,127
+1,104
+55% +$165K
GS icon
274
Goldman Sachs
GS
$303B
$457K 0.02%
1,816
+211
+13% +$54.9K
COO icon
275
Cooper Companies
COO
$14.5B
$454K 0.02%
7,936
+336
+4% +$19.6K
9 10
11
12 13

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PCH
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.