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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
301
DocuSign
DOCU
$11.3B
$226K 0.01%
+2,450
New +$197K
ZS icon
302
Zscaler
ZS
$28.8B
$226K 0.01%
+3,720
New +$205K
BIIB icon
303
Biogen
BIIB
$30.4B
$224K 0.01%
706
– –
LNC icon
304
Lincoln National
LNC
$8.6B
$224K 0.01%
8,500
-250
-3% -$11.9K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$221K 0.01%
1,915
– –
WST icon
306
West Pharmaceutical
WST
$24.9B
$217K 0.01%
1,425
-100
-7% -$15.4K
MCHP icon
307
Microchip Technology
MCHP
$44.1B
$214K 0.01%
6,300
– –
ILPT
308
Industrial Logistics Properties Trust
ILPT
$591M
$210K 0.01%
+12,000
New +$252K
BIP icon
309
Brookfield Infrastructure Partners
BIP
$18.2B
$209K 0.01%
8,736
-1,048
-11% -$30.6K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.01%
+873
New +$245K
SNY icon
311
Sanofi
SNY
$105B
$204K 0.01%
4,666
-464
-9% -$22.2K
KKR icon
312
KKR & Co
KKR
$99.6B
$202K 0.01%
8,605
– –
FRC
313
DELISTED
First Republic Bank
FRC
$202K 0.01%
2,450
-275
-10% -$29.1K
ADM icon
314
Archer Daniels Midland
ADM
$38.6B
$201K 0.01%
5,710
– –
RPM icon
315
RPM International
RPM
$14.9B
$201K 0.01%
3,370
– –
CTRA
316
DELISTED
Coterra Energy
CTRA
$197K 0.01%
11,475
-43,278
-79% -$685K
PARA
317
DELISTED
Paramount Global Class B
PARA
$171K 0.01%
+12,200
New +$350K
HPE icon
318
Hewlett Packard
HPE
$71.9B
$162K 0.01%
16,676
– –
STWD icon
319
Starwood Property Trust
STWD
$6.2B
$147K 0.01%
+14,312
New +$314K
VRT icon
320
Vertiv
VRT
$108B
$121K ﹤0.01%
+14,000
New +$155K
PAA icon
321
Plains All American Pipeline
PAA
$16.4B
$111K ﹤0.01%
21,050
-2,500
-11% -$34.3K
SAL
322
DELISTED
Salisbury Bancorp, Inc.
SAL
$99K ﹤0.01%
6,400
+1,998
+45% +$40.4K
ET icon
323
Energy Transfer Partners
ET
$71.7B
$89K ﹤0.01%
19,358
– –
IONS icon
324
Ionis Pharmaceuticals
IONS
$9.27B
$38K ﹤0.01%
804
-295
-27% -$16.4K
AKAM icon
325
Akamai
AKAM
$16.9B
– –
-4,148
Closed -$358K
11 12
13
14 15

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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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.