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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$135B
$379K 0.02%
2,924
– –
NVDA icon
252
NVIDIA
NVDA
$5.25T
$371K 0.01%
56,320
– –
PGR icon
253
Progressive
PGR
$124B
$367K 0.01%
4,966
-73
-1% -$5.63K
PPG icon
254
PPG Industries
PPG
$25.7B
$367K 0.01%
4,389
-1,580
-26% -$176K
BKNG icon
255
Booking.com
BKNG
$160B
$355K 0.01%
6,600
-775
-11% -$54.4K
UPS icon
256
United Parcel Service
UPS
$88.4B
$355K 0.01%
3,798
+1,741
+85% +$180K
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
$354K 0.01%
3,452
-3,479
-50% -$406K
MORN icon
258
Morningstar
MORN
$7.47B
$351K 0.01%
3,021
– –
TRI icon
259
Thomson Reuters
TRI
$45.7B
$351K 0.01%
4,915
– –
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$349K 0.01%
3,400
-11
-0.3% -$1.45K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$83.3B
$344K 0.01%
704
-50
-7% -$20.6K
GLW icon
262
Corning
GLW
$137B
$343K 0.01%
16,683
– –
KL
263
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$334K 0.01%
11,275
+5,485
+95% +$201K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$327K 0.01%
2,947
-68
-2% -$7.27K
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$326K 0.01%
7,750
– –
XEL icon
266
Xcel Energy
XEL
$48.2B
$324K 0.01%
5,379
-180
-3% -$11.7K
PKG icon
267
Packaging Corp of America
PKG
$22.9B
$321K 0.01%
3,700
-4,000
-52% -$388K
AFL icon
268
Aflac
AFL
$60.9B
$320K 0.01%
9,332
-4,832
-34% -$221K
MET icon
269
MetLife
MET
$61.6B
$314K 0.01%
10,285
-4,101
-29% -$182K
EV
270
DELISTED
Eaton Vance Corp.
EV
$310K 0.01%
9,600
– –
LXP icon
271
LXP Industrial Trust
LXP
$3.58B
$308K 0.01%
+6,200
New +$328K
HPQ icon
272
HP
HPQ
$26.6B
$304K 0.01%
17,491
– –
EWBC icon
273
East-West Bancorp
EWBC
$18.1B
$300K 0.01%
11,652
-32,068
-73% -$1.33M
PNC icon
274
PNC Financial Services
PNC
$101B
$299K 0.01%
3,122
+91
+3% +$12.2K
LECO icon
275
Lincoln Electric
LECO
$15.6B
$295K 0.01%
4,279
+80
+2% +$6.86K
9 10
11
12 13

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HI
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TCM
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CG
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EWM
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EC
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LAM
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OCM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.