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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$39.3B
$317K 0.01%
6,152
+1,587
+35% +$86.8K
CLX icon
302
Clorox
CLX
$12.7B
$313K 0.01%
2,349
-50
-2% -$6.72K
BIP icon
303
Brookfield Infrastructure Partners
BIP
$18B
$310K 0.01%
12,513
– –
CHRW icon
304
C.H. Robinson
CHRW
$17.5B
$308K 0.01%
3,282
-100
-3% -$9.21K
MORN icon
305
Morningstar
MORN
$7.53B
$304K 0.01%
3,181
– –
GATX icon
306
GATX Corp
GATX
$6.27B
$300K 0.01%
4,375
– –
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.4B
$296K 0.01%
+6,724
New +$342K
PNR icon
308
Pentair
PNR
$11B
$293K 0.01%
6,410
+97
+2% +$4.62K
SPR
309
DELISTED
Spirit AeroSystems
SPR
$293K 0.01%
3,500
– –
HPE icon
310
Hewlett Packard
HPE
$70.5B
$291K 0.01%
16,604
-396
-2% -$6.73K
ED icon
311
Consolidated Edison
ED
$39.9B
$289K 0.01%
3,713
+57
+2% +$4.43K
NVO
312
Novo Nordisk
NVO
$209B
$288K 0.01%
11,692
+42
+0.4% +$1.1K
ABB
313
DELISTED
ABB Ltd
ABB
$288K 0.01%
12,149
+825
+7% +$21.2K
EPAM icon
314
EPAM Systems
EPAM
$5.03B
$286K 0.01%
+2,500
New +$286K
MCHP icon
315
Microchip Technology
MCHP
$46B
$285K 0.01%
6,250
– –
HEWG
316
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$274K 0.01%
10,000
– –
WEC icon
317
WEC Energy
WEC
$35.1B
$268K 0.01%
4,275
– –
EMN icon
318
Eastman Chemical
EMN
$8.42B
$265K 0.01%
+2,513
New +$254K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$264K 0.01%
2,657
-80
-3% -$8.19K
KWY
320
Kingsway Corp
KWY
$293M
$260K 0.01%
65,038
– –
EW icon
321
Edwards Lifesciences
EW
$51.7B
$255K 0.01%
5,484
+114
+2% +$4.95K
XEL icon
322
Xcel Energy
XEL
$48.8B
$255K 0.01%
5,609
+1,149
+26% +$51.2K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$255K 0.01%
9,234
– –
RLJE
324
DELISTED
RLJ Entertainment, Inc.
RLJE
$252K 0.01%
56,300
– –
BR icon
325
Broadridge
BR
$19B
$250K 0.01%
2,280
+65
+3% +$6.46K
11 12
13
14 15

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HI
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TCM
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
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EWM
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EC
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.