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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
276
DELISTED
National Instruments Corp
NATI
$395K 0.01%
9,400
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$389K 0.01%
7,878
-166
-2% -$8.89K
HPQ icon
278
HP
HPQ
$27.5B
$388K 0.01%
18,641
+600
+3% +$11.9K
GS icon
279
Goldman Sachs
GS
$303B
$376K 0.01%
1,836
-65
-3% -$12.9K
CTSH icon
280
Cognizant
CTSH
$26B
$373K 0.01%
5,886
-37,716
-87% -$2.47M
EA
281
DELISTED
Electronic Arts
EA
$370K 0.01%
3,650
– –
SJM icon
282
J.M. Smucker
SJM
$12.8B
$369K 0.01%
3,202
-53
-2% -$6.47K
PNC icon
283
PNC Financial Services
PNC
$101B
$368K 0.01%
2,680
+72
+3% +$9.52K
WEC icon
284
WEC Energy
WEC
$35.1B
$368K 0.01%
4,417
– –
FSCT
285
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$362K 0.01%
10,700
-300
-3% -$11K
LECO icon
286
Lincoln Electric
LECO
$15.4B
$359K 0.01%
4,365
-1,650
-27% -$137K
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.01%
1,444
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$126B
$347K 0.01%
1,892
-625
-25% -$109K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$338K 0.01%
12,262
-182
-1% -$4.93K
TRI icon
290
Thomson Reuters
TRI
$44.1B
$334K 0.01%
4,915
– –
XEL icon
291
Xcel Energy
XEL
$48.8B
$331K 0.01%
5,559
– –
ELV icon
292
Elevance Health
ELV
$85.5B
$329K 0.01%
1,167
+47
+4% +$12.8K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$322K 0.01%
2,053
-462
-18% -$71.4K
GSK icon
294
GSK
GSK
$106B
$319K 0.01%
6,382
+91
+1% +$4.57K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
$311K 0.01%
7,960
-120
-1% -$4.58K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.01%
1,995
-300
-13% -$46K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.7B
$306K 0.01%
2,408
-1,304
-35% -$163K
PSX icon
298
Phillips 66
PSX
$81.4B
$303K 0.01%
3,241
-254
-7% -$22.8K
YUMC icon
299
Yum China
YUMC
$16.3B
$295K 0.01%
6,396
+20
+0.3% +$868
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.01%
4,830
– –
10 11
12
13 14

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HI
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TCM
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EWM
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.