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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.02%
13,264
– –
FIVN icon
277
FIVE9
FIVN
$2.54B
$449K 0.02%
15,070
-6,980
-32% -$191K
KSU
278
DELISTED
Kansas City Southern
KSU
$437K 0.02%
3,980
-165
-4% -$17.9K
DB icon
279
Deutsche Bank
DB
$71.5B
$433K 0.02%
31,000
+17,000
+121% +$287K
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$433K 0.02%
7,260
-105
-1% -$6.51K
ALGN icon
281
Align Technology
ALGN
$12.3B
$423K 0.02%
1,685
– –
HPQ icon
282
HP
HPQ
$27.5B
$421K 0.02%
19,206
-224
-1% -$5.06K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$407K 0.02%
12,000
– –
PSX icon
284
Phillips 66
PSX
$81.4B
$405K 0.02%
4,222
-475
-10% -$46.2K
SPGI icon
285
S&P Global
SPGI
$120B
$404K 0.02%
+2,112
New +$390K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.9B
$401K 0.02%
3,343
– –
SJM icon
287
J.M. Smucker
SJM
$12.8B
$382K 0.01%
3,084
-200
-6% -$25K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$123B
$365K 0.01%
11,170
– –
JD icon
289
JD.com
JD
$44.5B
$364K 0.01%
9,000
+500
+6% +$22.7K
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$364K 0.01%
2,971
-246
-8% -$29.3K
NVDA icon
291
NVIDIA
NVDA
$5.42T
$362K 0.01%
+62,560
New +$367K
DGS icon
292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$358K 0.01%
6,630
+60
+0.9% +$3.25K
OAK
293
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$355K 0.01%
+8,975
New +$385K
PGR icon
294
Progressive
PGR
$125B
$353K 0.01%
5,787
-174
-3% -$9.94K
MAR icon
295
Marriott International
MAR
$92.3B
$349K 0.01%
2,567
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.01%
4,600
+709
+18% +$54.3K
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$340K 0.01%
3,392
– –
SNPS icon
298
Synopsys
SNPS
$79.7B
$333K 0.01%
4,000
– –
PANW icon
299
Palo Alto Networks
PANW
$297B
$322K 0.01%
10,650
+1,500
+16% +$41.7K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$80.8B
$320K 0.01%
929
– –
10 11
12
13 14

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HI
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.