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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
251
Tapestry
TPR
$33.3B
$742K 0.02%
18,000
– –
VNT icon
252
Vontier
VNT
$4.63B
$738K 0.02%
24,390
-8,699
-26% -$284K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
$738K 0.02%
11,120
– –
MS icon
254
Morgan Stanley
MS
$338B
$731K 0.02%
+9,409
New +$721K
YUM icon
255
Yum! Brands
YUM
$39.7B
$716K 0.02%
6,617
+70
+1% +$7.41K
GD icon
256
General Dynamics
GD
$107B
$713K 0.02%
3,927
-129
-3% -$21.1K
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
$706K 0.02%
5,612
-203
-3% -$26.5K
FATE icon
258
Fate Therapeutics
FATE
$322M
$692K 0.02%
8,391
-17
-0.2% -$1.63K
MORN icon
259
Morningstar
MORN
$7.54B
$680K 0.02%
3,021
– –
SO icon
260
Southern Company
SO
$105B
$658K 0.02%
10,579
+242
+2% +$14.5K
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$657K 0.02%
36,703
+1
+0% +$16
IP icon
262
International Paper
IP
$21.9B
$654K 0.02%
12,775
– –
AMP icon
263
Ameriprise Financial
AMP
$49.2B
$652K 0.02%
2,805
-50
-2% -$10.8K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$195B
$652K 0.02%
9,049
+632
+8% +$45.2K
PPG icon
265
PPG Industries
PPG
$25.7B
$647K 0.02%
4,303
-50
-1% -$7.16K
TTWO icon
266
Take-Two Interactive
TTWO
$47.4B
$643K 0.02%
3,640
– –
KKR icon
267
KKR & Co
KKR
$93.2B
$640K 0.02%
13,105
– –
TSLA icon
268
Tesla
TSLA
$1.31T
$625K 0.02%
2,808
+798
+40% +$200K
DAY
269
DELISTED
Dayforce
DAY
$619K 0.02%
7,350
– –
GLW icon
270
Corning
GLW
$136B
$614K 0.02%
14,117
-400
-3% -$15.4K
KSU
271
DELISTED
Kansas City Southern
KSU
$612K 0.02%
2,320
+45
+2% +$9.79K
PARA
272
DELISTED
Paramount Global Class B
PARA
$587K 0.01%
13,008
– –
CLX icon
273
Clorox
CLX
$13B
$568K 0.01%
2,944
-2,010
-41% -$387K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$565K 0.01%
3,200
– –
MAS icon
275
Masco
MAS
$14.7B
$560K 0.01%
9,350
-14,000
-60% -$782K
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.