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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
276
Cullen/Frost Bankers
CFR
$10.3B
$557K 0.01%
5,125
– –
DD icon
277
DuPont de Nemours
DD
$19.1B
$555K 0.01%
5,724
-3,379
-37% -$324K
EA
278
DELISTED
Electronic Arts
EA
$543K 0.01%
4,010
– –
APTV icon
279
Aptiv
APTV
$10.3B
$542K 0.01%
3,932
– –
LXP icon
280
LXP Industrial Trust
LXP
$3.58B
$537K 0.01%
9,670
– –
PVG
281
DELISTED
PRETIUM RESOURCES INC.
PVG
$534K 0.01%
+51,511
New +$552K
HPQ icon
282
HP
HPQ
$27.3B
$529K 0.01%
16,676
– –
XEL icon
283
Xcel Energy
XEL
$48B
$527K 0.01%
7,919
+190
+2% +$12K
UL icon
284
Unilever
UL
$135B
$526K 0.01%
8,376
+268
+3% +$17.1K
CTVA icon
285
Corteva
CTVA
$51B
$509K 0.01%
10,908
+534
+5% +$23.6K
PEG icon
286
Public Service Enterprise Group
PEG
$37.2B
$509K 0.01%
8,448
-133
-2% -$7.67K
LNC icon
287
Lincoln National
LNC
$8.75B
$498K 0.01%
8,000
-250
-3% -$13.8K
SNPS icon
288
Synopsys
SNPS
$78.8B
$496K 0.01%
2,000
– –
MCHP icon
289
Microchip Technology
MCHP
$44.2B
$489K 0.01%
6,300
– –
LECO icon
290
Lincoln Electric
LECO
$15.1B
$487K 0.01%
3,960
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$13.4B
$481K 0.01%
4,300
– –
CHTR icon
292
Charter Communications
CHTR
$18.3B
$481K 0.01%
779
-927
-54% -$579K
PHM icon
293
Pultegroup
PHM
$24.8B
$481K 0.01%
9,170
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$59B
$480K 0.01%
14,099
+1,263
+10% +$40.6K
PHYS icon
295
Sprott Physical Gold
PHYS
$15.9B
$471K 0.01%
35,123
– –
NTRS icon
296
Northern Trust
NTRS
$34.4B
$462K 0.01%
4,391
+10
+0.2% +$981
DOV icon
297
Dover
DOV
$28.3B
$455K 0.01%
3,316
– –
TRI icon
298
Thomson Reuters
TRI
$45.2B
$454K 0.01%
4,915
– –
ILPT
299
Industrial Logistics Properties Trust
ILPT
$583M
$452K 0.01%
19,550
– –
PGR icon
300
Progressive
PGR
$124B
$451K 0.01%
4,716
-800
-15% -$72.7K
10 11
12
13 14

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.