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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$49.9B
$293K 0.01%
2,855
-60
-2% -$8.89K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.01%
5,998
+1,208
+25% +$66.1K
ALC icon
278
Alcon
ALC
$36.5B
$290K 0.01%
5,712
-2,536
-31% -$146K
EW icon
279
Edwards Lifesciences
EW
$53.8B
$290K 0.01%
4,614
– –
CTVA icon
280
Corteva
CTVA
$50.9B
$289K 0.01%
12,308
-2,077
-14% -$57.1K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$288K 0.01%
13,836
-100
-0.7% -$2.75K
CFR icon
282
Cullen/Frost Bankers
CFR
$10.3B
$287K 0.01%
5,150
– –
BXP icon
283
Boston Properties
BXP
$10.9B
$286K 0.01%
3,103
-167,377
-98% -$21.6M
DGX icon
284
Quest Diagnostics
DGX
$26.2B
$283K 0.01%
3,519
-500
-12% -$51.8K
PRU icon
285
Prudential Financial
PRU
$42.3B
$283K 0.01%
5,433
-9,248
-63% -$735K
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$282K 0.01%
5,309
-1,955
-27% -$136K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.01%
6,900
+906
+15% +$44.5K
GSK icon
288
GSK
GSK
$102B
$277K 0.01%
5,839
-840
-13% -$44.8K
EQIX icon
289
Equinix
EQIX
$103B
$270K 0.01%
432
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.01%
+3,374
New +$333K
ELV icon
291
Elevance Health
ELV
$84.9B
$265K 0.01%
1,167
-6
-0.5% -$1.64K
TTWO icon
292
Take-Two Interactive
TTWO
$46.7B
$263K 0.01%
+2,220
New +$262K
DOV icon
293
Dover
DOV
$28.1B
$262K 0.01%
3,116
– –
SNPS icon
294
Synopsys
SNPS
$78.5B
$258K 0.01%
2,000
– –
CDK
295
DELISTED
CDK Global, Inc.
CDK
$258K 0.01%
7,844
-142
-2% -$6.78K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$84.1B
$255K 0.01%
2,568
-597
-19% -$74.4K
CTSO icon
297
Cytosorbents Corp
CTSO
$22.9M
$254K 0.01%
32,890
-299
-0.9% -$1.51K
ALGN icon
298
Align Technology
ALGN
$12.4B
$237K 0.01%
1,365
– –
TPR icon
299
Tapestry
TPR
$32.5B
$233K 0.01%
18,000
– –
CTSH icon
300
Cognizant
CTSH
$26.3B
$230K 0.01%
4,955
-781
-14% -$46.5K
10 11
12
13 14

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HI
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TCM
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CG
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EWM
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EC
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LAM
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OCM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.