We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
251
DELISTED
GenMark Diagnostics, Inc
GNMK
$651K 0.02%
+102,015
New +$674K
KFRC icon
252
Kforce
KFRC
$1.06B
$648K 0.02%
+18,886
New +$596K
NEM icon
253
Newmont
NEM
$119B
$648K 0.02%
17,188
– –
K
254
DELISTED
Kellanova
K
$647K 0.02%
9,858
-331
-3% -$19.7K
IP icon
255
International Paper
IP
$22B
$640K 0.02%
12,981
+141
+1% +$7.2K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$639K 0.02%
5,507
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.1B
$635K 0.02%
4,181
– –
GWW icon
258
W.W. Grainger
GWW
$60.2B
$631K 0.02%
2,047
– –
NTRS icon
259
Northern Trust
NTRS
$33.9B
$621K 0.02%
6,031
– –
AFL icon
260
Aflac
AFL
$62.6B
$607K 0.02%
14,103
-550
-4% -$24.7K
HCSG icon
261
Healthcare Services Group
HCSG
$1.53B
$595K 0.02%
13,770
+653
+5% +$25.9K
LECO icon
262
Lincoln Electric
LECO
$15.4B
$578K 0.02%
6,590
-8,540
-56% -$761K
ALGN icon
263
Align Technology
ALGN
$12.3B
$577K 0.02%
1,685
– –
CDK
264
DELISTED
CDK Global, Inc.
CDK
$564K 0.02%
8,676
-20
-0.2% -$1.29K
LNC icon
265
Lincoln National
LNC
$8.81B
$554K 0.02%
8,900
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$13.1B
$548K 0.02%
5,614
+64
+1% +$6.34K
HSY icon
267
Hershey
HSY
$36.6B
$536K 0.02%
5,762
– –
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$523K 0.02%
3,740
– –
WPC icon
269
W.P. Carey
WPC
$16.4B
$519K 0.02%
7,989
-2,042
-20% -$129K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$518K 0.02%
9,572
-100
-1% -$5.14K
ULTI
271
DELISTED
Ultimate Software Group Inc
ULTI
$515K 0.02%
+2,000
New +$513K
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$506K 0.02%
7,330
+70
+1% +$4.5K
AZO icon
273
AutoZone
AZO
$51.1B
$487K 0.02%
726
– –
TT icon
274
Trane Technologies
TT
$106B
$486K 0.02%
5,420
– –
HWC icon
275
Hancock Whitney
HWC
$6.24B
$485K 0.02%
10,400
– –
9 10
11
12 13

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.