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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$48.8B
$312K 0.01%
5,559
– –
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$310K 0.01%
6,118
-7,955
-57% -$396K
TRI icon
303
Thomson Reuters
TRI
$44.1B
$307K 0.01%
4,915
– –
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18B
$306K 0.01%
12,261
-252
-2% -$5.92K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$123B
$299K 0.01%
8,080
– –
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$298K 0.01%
1,444
– –
GATX icon
307
GATX Corp
GATX
$6.27B
$292K 0.01%
3,825
-300
-7% -$22.4K
ADM icon
308
Archer Daniels Midland
ADM
$36.9B
$289K 0.01%
6,710
-571
-8% -$24.4K
YUMC icon
309
Yum China
YUMC
$16.3B
$286K 0.01%
+6,376
New +$251K
EMN icon
310
Eastman Chemical
EMN
$8.42B
$282K 0.01%
3,713
– –
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.01%
4,830
– –
CHRW icon
312
C.H. Robinson
CHRW
$17.5B
$281K 0.01%
3,232
– –
IVV icon
313
iShares Core S&P 500 ETF
IVV
$904B
$271K 0.01%
+951
New +$260K
DGX icon
314
Quest Diagnostics
DGX
$26.3B
$260K 0.01%
2,892
– –
HEWG
315
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$259K 0.01%
10,000
– –
MCHP icon
316
Microchip Technology
MCHP
$46B
$253K 0.01%
6,100
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$252K 0.01%
+2,750
New +$248K
HPE icon
318
Hewlett Packard
HPE
$70.5B
$248K 0.01%
16,076
-28
-0.2% -$431
CHTR icon
319
Charter Communications
CHTR
$18.2B
$244K 0.01%
704
-81
-10% -$26.7K
HSBC icon
320
HSBC
HSBC
$356B
$243K 0.01%
6,071
-152
-2% -$6.13K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$242K 0.01%
3,226
– –
SMTC icon
322
Semtech
SMTC
$13B
$240K 0.01%
4,715
– –
RSG icon
323
Republic Services
RSG
$65.7B
$238K 0.01%
2,966
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$237K 0.01%
+3,210
New +$237K
SNY icon
325
Sanofi
SNY
$104B
$231K 0.01%
5,216
– –
11 12
13
14 15

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PCH
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HI
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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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.