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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
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$161B
$389K 0.01%
+4,800
New +$404K
DGX icon
302
Quest Diagnostics
DGX
$26.3B
$380K 0.01%
3,457
+65
+2% +$6.77K
EMN icon
303
Eastman Chemical
EMN
$8.42B
$371K 0.01%
3,713
+1,200
+48% +$127K
NFLX icon
304
Netflix
NFLX
$309B
$357K 0.01%
+9,120
New +$311K
SMTA
305
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$355K 0.01%
+34,424
New +$343K
PGR icon
306
Progressive
PGR
$125B
$342K 0.01%
5,787
– –
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$332K 0.01%
2,921
-50
-2% -$5.98K
SJM icon
308
J.M. Smucker
SJM
$12.8B
$331K 0.01%
3,084
– –
GATX icon
309
GATX Corp
GATX
$6.27B
$325K 0.01%
4,375
– –
MAR icon
310
Marriott International
MAR
$92.3B
$325K 0.01%
2,567
– –
CLX icon
311
Clorox
CLX
$12.7B
$318K 0.01%
2,349
– –
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.3B
$313K 0.01%
3,175
-2,120
-40% -$210K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$80.8B
$310K 0.01%
900
-29
-3% -$9.07K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.01%
8,790
-2,380
-21% -$81.7K
SPR
315
DELISTED
Spirit AeroSystems
SPR
$301K 0.01%
3,500
– –
FRC
316
DELISTED
First Republic Bank
FRC
$301K 0.01%
+3,108
New +$300K
APTV icon
317
Aptiv
APTV
$10.3B
$296K 0.01%
+3,234
New +$302K
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$290K 0.01%
6,085
-545
-8% -$28.3K
BIP icon
319
Brookfield Infrastructure Partners
BIP
$18B
$286K 0.01%
12,511
-2
-0% -$47
APPN icon
320
Appian
APPN
$2.48B
$283K 0.01%
+7,815
New +$242K
HSBC icon
321
HSBC
HSBC
$356B
$283K 0.01%
6,368
-80,964
-93% -$3.71M
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$126B
$283K 0.01%
1,663
+213
+15% +$33K
BX icon
323
Blackstone
BX
$110B
$281K 0.01%
8,750
+2,000
+30% +$63.6K
FSLR icon
324
First Solar
FSLR
$26.9B
$281K 0.01%
5,331
-22,096
-81% -$1.45M
ED icon
325
Consolidated Edison
ED
$39.9B
$278K 0.01%
3,563
-150
-4% -$11.5K
11 12
13
14 15

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TCM
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CG
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EWM
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BF
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Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.