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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$49.8B
$562K 0.02%
15,134
-945
-6% -$32.8K
OKTA icon
252
Okta
OKTA
$25.8B
$560K 0.02%
6,765
– –
NTRS icon
253
Northern Trust
NTRS
$33.9B
$541K 0.02%
5,981
-50
-0.8% -$4.51K
WBS icon
254
Webster Financial
WBS
$12.8B
$529K 0.02%
10,441
-339
-3% -$18.4K
PH icon
255
Parker-Hannifin
PH
$135B
$526K 0.02%
3,067
– –
LNC icon
256
Lincoln National
LNC
$8.81B
$522K 0.02%
8,900
– –
BKNG icon
257
Booking.com
BKNG
$161B
$513K 0.02%
+7,350
New +$525K
K
258
DELISTED
Kellanova
K
$512K 0.02%
9,501
– –
LECO icon
259
Lincoln Electric
LECO
$15.4B
$504K 0.02%
6,015
-300
-5% -$25.5K
SPGI icon
260
S&P Global
SPGI
$120B
$502K 0.02%
2,387
+275
+13% +$53.3K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$501K 0.02%
5,007
-500
-9% -$48.2K
NTR icon
262
Nutrien
NTR
$30.7B
$500K 0.02%
9,478
-3,863
-29% -$201K
COP icon
263
ConocoPhillips
COP
$141B
$493K 0.02%
7,382
-495
-6% -$33.3K
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
$492K 0.02%
57,430
+290
+0.5% +$2.31K
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$482K 0.02%
3,400
-4
-0.1% -$525
CDK
266
DELISTED
CDK Global, Inc.
CDK
$473K 0.02%
8,044
-366
-4% -$20K
WPC icon
267
W.P. Carey
WPC
$16.4B
$464K 0.02%
6,049
-307
-5% -$22.1K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$463K 0.02%
2,517
+17
+0.7% +$3.14K
FSCT
269
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$461K 0.02%
11,000
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.9B
$458K 0.02%
3,712
– –
ALGN icon
271
Align Technology
ALGN
$12.3B
$445K 0.02%
1,565
-50
-3% -$11.9K
JD icon
272
JD.com
JD
$44.5B
$442K 0.02%
+14,650
New +$372K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$422K 0.01%
10,000
– –
NATI
274
DELISTED
National Instruments Corp
NATI
$417K 0.01%
9,400
-50
-0.5% -$2.27K
QQQ icon
275
Invesco QQQ Trust
QQQ
$481B
$413K 0.01%
2,302
+1
+0% +$170
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.