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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$3.71B
$403K 0.01%
7,250
-7,150
-50% -$390K
BX icon
277
Blackstone
BX
$110B
$394K 0.01%
11,266
-34
-0.3% -$1.14K
AGN
278
DELISTED
Allergan plc
AGN
$390K 0.01%
2,660
-401
-13% -$58.1K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$384K 0.01%
2,515
+757
+43% +$113K
MORN icon
280
Morningstar
MORN
$7.53B
$381K 0.01%
3,021
– –
SJM icon
281
J.M. Smucker
SJM
$12.8B
$379K 0.01%
3,255
+1
+0% +$105
PGR icon
282
Progressive
PGR
$125B
$377K 0.01%
5,227
– –
EA
283
DELISTED
Electronic Arts
EA
$371K 0.01%
+3,650
New +$346K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$80.8B
$371K 0.01%
904
– –
BIIB icon
285
Biogen
BIIB
$30.7B
$370K 0.01%
1,565
-1,747
-53% -$550K
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$366K 0.01%
2,855
– –
GS icon
287
Goldman Sachs
GS
$303B
$365K 0.01%
1,901
+20
+1% +$3.86K
HPQ icon
288
HP
HPQ
$27.5B
$351K 0.01%
18,041
-231
-1% -$4.9K
WEC icon
289
WEC Energy
WEC
$35.1B
$349K 0.01%
4,417
-134
-3% -$9.94K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$349K 0.01%
+2,295
New +$324K
PSX icon
291
Phillips 66
PSX
$81.4B
$333K 0.01%
3,495
-1,200
-26% -$114K
GSK icon
292
GSK
GSK
$106B
$329K 0.01%
6,291
+413
+7% +$20.6K
DOCU
293
DocuSign
DOCU
$11.5B
$328K 0.01%
6,325
+100
+2% +$5.1K
ET icon
294
Energy Transfer Partners
ET
$69.3B
$326K 0.01%
21,242
– –
ELV icon
295
Elevance Health
ELV
$85.5B
$321K 0.01%
1,120
– –
PNC icon
296
PNC Financial Services
PNC
$101B
$320K 0.01%
2,608
-113
-4% -$14K
SPR
297
DELISTED
Spirit AeroSystems
SPR
$320K 0.01%
3,500
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$320K 0.01%
12,444
– –
EW icon
299
Edwards Lifesciences
EW
$51.7B
$313K 0.01%
4,914
– –
FDX icon
300
FedEx
FDX
$75.4B
$312K 0.01%
1,722
– –
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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.