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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.81B
$574K 0.02%
8,900
– –
TPR icon
252
Tapestry
TPR
$32.8B
$571K 0.02%
18,000
– –
CLX icon
253
Clorox
CLX
$12.7B
$559K 0.02%
3,649
-6,900
-65% -$1.05M
BKNG icon
254
Booking.com
BKNG
$161B
$551K 0.02%
7,350
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$550K 0.02%
9,352
-220
-2% -$13.1K
SPGI icon
256
S&P Global
SPGI
$120B
$544K 0.02%
2,387
– –
IP icon
257
International Paper
IP
$22B
$542K 0.02%
13,216
+219
+2% +$9.27K
NTRS icon
258
Northern Trust
NTRS
$33.9B
$538K 0.02%
5,981
– –
FRC
259
DELISTED
First Republic Bank
FRC
$535K 0.02%
5,475
-400
-7% -$40.3K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$522K 0.02%
4,757
-250
-5% -$26.3K
PH icon
261
Parker-Hannifin
PH
$135B
$521K 0.02%
3,067
– –
QQQ icon
262
Invesco QQQ Trust
QQQ
$484B
$513K 0.02%
2,747
+445
+19% +$81.9K
SEDG icon
263
SolarEdge
SEDG
$1.95B
$479K 0.02%
+7,665
New +$387K
K
264
DELISTED
Kellanova
K
$473K 0.02%
9,394
-107
-1% -$5.68K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.1B
$468K 0.02%
4,050
-1,500
-27% -$177K
NTR icon
266
Nutrien
NTR
$30.7B
$465K 0.02%
8,690
-788
-8% -$41.1K
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$463K 0.02%
3,400
– –
WPC icon
268
W.P. Carey
WPC
$16.4B
$444K 0.01%
5,590
-459
-8% -$36.4K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$437K 0.01%
10,000
– –
MORN icon
270
Morningstar
MORN
$7.53B
$437K 0.01%
3,021
– –
ALGN icon
271
Align Technology
ALGN
$12.3B
$428K 0.01%
1,565
– –
WBS icon
272
Webster Financial
WBS
$12.8B
$428K 0.01%
8,951
-1,490
-14% -$74.2K
AGN
273
DELISTED
Allergan plc
AGN
$419K 0.01%
2,503
-157
-6% -$21.7K
PGR icon
274
Progressive
PGR
$125B
$418K 0.01%
5,227
– –
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$414K 0.01%
2,855
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.