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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
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.02%
13,264
– –
WM icon
277
Waste Management
WM
$91B
$473K 0.02%
5,811
+81
+1% +$6.71K
GLW icon
278
Corning
GLW
$143B
$472K 0.02%
17,164
– –
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$471K 0.02%
3,025
-102
-3% -$15.6K
CATY icon
280
Cathay General Bancorp
CATY
$4.24B
$468K 0.02%
11,554
-650
-5% -$26.9K
COO icon
281
Cooper Companies
COO
$14.5B
$467K 0.02%
7,936
– –
GTLS
282
DELISTED
Chart Industries
GTLS
$462K 0.02%
7,490
-6,500
-46% -$408K
YUM icon
283
Yum! Brands
YUM
$41.1B
$461K 0.02%
5,892
+4
+0.1% +$334
WATT icon
284
Energous
WATT
$102M
$458K 0.02%
+51
New +$536K
JD icon
285
JD.com
JD
$44.5B
$454K 0.02%
11,650
+2,650
+29% +$102K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.01T
$452K 0.02%
+1,811
New +$450K
PSX icon
287
Phillips 66
PSX
$81.4B
$447K 0.02%
3,977
-245
-6% -$27.5K
HPQ icon
288
HP
HPQ
$27.5B
$444K 0.02%
19,587
+381
+2% +$8.49K
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$438K 0.02%
12,000
– –
QQQ icon
290
Invesco QQQ Trust
QQQ
$484B
$437K 0.02%
2,546
-640
-20% -$107K
SPGI icon
291
S&P Global
SPGI
$120B
$431K 0.02%
2,112
– –
DAIO icon
292
Data I/O
DAIO
$30.6M
$428K 0.02%
67,418
-325
-0.5% -$2.3K
AXGN icon
293
Axogen
AXGN
$2.5B
$427K 0.02%
8,500
-23,780
-74% -$1.05M
KSU
294
DELISTED
Kansas City Southern
KSU
$422K 0.02%
3,980
– –
PVG
295
DELISTED
PRETIUM RESOURCES INC.
PVG
$419K 0.02%
57,140
+23,105
+68% +$165K
CCJ icon
296
Cameco
CCJ
$42.4B
$416K 0.01%
+36,955
New +$403K
MORN icon
297
Morningstar
MORN
$7.53B
$408K 0.01%
3,181
– –
FDX icon
298
FedEx
FDX
$75.4B
$406K 0.01%
1,786
-1,000
-36% -$248K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$83.7B
$406K 0.01%
3,343
– –
GS icon
300
Goldman Sachs
GS
$303B
$404K 0.01%
1,831
+15
+0.8% +$3.58K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.