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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
301
Brookfield Infrastructure Partners
BIP
$18B
$289K 0.01%
11,296
-965
-8% -$24K
ET icon
302
Energy Transfer Partners
ET
$69.3B
$286K 0.01%
20,318
-924
-4% -$13.7K
SPR
303
DELISTED
Spirit AeroSystems
SPR
$285K 0.01%
3,500
– –
EW icon
304
Edwards Lifesciences
EW
$51.7B
$284K 0.01%
4,614
-300
-6% -$18.1K
CHTR icon
305
Charter Communications
CHTR
$18.2B
$277K 0.01%
700
-4
-0.6% -$1.5K
HEWG
306
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$276K 0.01%
10,000
– –
MCHP icon
307
Microchip Technology
MCHP
$46B
$273K 0.01%
6,300
+200
+3% +$8.89K
DGX icon
308
Quest Diagnostics
DGX
$26.3B
$269K 0.01%
2,642
-250
-9% -$24K
APTV icon
309
Aptiv
APTV
$10.3B
$268K 0.01%
3,319
+715
+27% +$56.6K
HP icon
310
Helmerich & Payne
HP
$3.71B
$266K 0.01%
5,250
-2,000
-28% -$110K
BIIB icon
311
Biogen
BIIB
$30.7B
$258K 0.01%
1,105
-460
-29% -$106K
RSG icon
312
Republic Services
RSG
$65.7B
$257K 0.01%
2,966
– –
SNPS icon
313
Synopsys
SNPS
$79.7B
$257K 0.01%
2,000
– –
PHM icon
314
Pultegroup
PHM
$25.3B
$253K 0.01%
8,000
– –
HSBC icon
315
HSBC
HSBC
$356B
$250K 0.01%
6,000
-71
-1% -$2.97K
HPE icon
316
Hewlett Packard
HPE
$70.5B
$249K 0.01%
16,676
+600
+4% +$9.09K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$244K 0.01%
3,155
-71
-2% -$5.4K
FDX icon
318
FedEx
FDX
$75.4B
$243K 0.01%
1,482
-240
-14% -$42K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.01%
754
-150
-17% -$49.9K
VRSK icon
320
Verisk Analytics
VRSK
$25B
$236K 0.01%
1,610
– –
WAB icon
321
Wabtec
WAB
$49.3B
$236K 0.01%
3,284
+391
+14% +$27.7K
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$233K 0.01%
5,710
-1,000
-15% -$41.4K
SNY icon
323
Sanofi
SNY
$104B
$226K 0.01%
5,216
– –
KL
324
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$224K 0.01%
+5,225
New +$181K
APA icon
325
APA Corp
APA
$13.2B
$223K 0.01%
7,700
-19,691
-72% -$612K
11 12
13
14 15

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.