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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$445K 0.01%
7,486
-197
-3% -$11K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84.2B
$442K 0.01%
2,917
+101
+4% +$14.6K
AFL icon
303
Aflac
AFL
$61.1B
$438K 0.01%
8,563
+171
+2% +$8.21K
ELV icon
304
Elevance Health
ELV
$86.2B
$435K 0.01%
1,213
-7
-0.6% -$2.25K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.03T
$431K 0.01%
1,184
+61
+5% +$21.6K
CTSH icon
306
Cognizant
CTSH
$26.3B
$411K 0.01%
5,258
-28
-0.5% -$2.16K
TME icon
307
Tencent Music
TME
$16.2B
$410K 0.01%
20,000
– –
WEC icon
308
WEC Energy
WEC
$34.6B
$404K 0.01%
4,316
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$403K 0.01%
2,842
+617
+28% +$83.3K
AZTA icon
310
Azenta
AZTA
$1.54B
$395K 0.01%
+4,839
New +$390K
GS icon
311
Goldman Sachs
GS
$301B
$393K 0.01%
1,203
+150
+14% +$46.7K
PNC icon
312
PNC Financial Services
PNC
$100B
$392K 0.01%
2,233
– –
EW icon
313
Edwards Lifesciences
EW
$53B
$387K 0.01%
4,632
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.01%
9,781
– –
MTB icon
315
M&T Bank
MTB
$36.3B
$381K 0.01%
2,516
– –
ASML icon
316
ASML
ASML
$666B
$374K 0.01%
606
+106
+21% +$58.8K
DOCU
317
DocuSign
DOCU
$11.4B
$362K 0.01%
1,786
-175
-9% -$40.6K
SJM icon
318
J.M. Smucker
SJM
$12.6B
$360K 0.01%
2,844
+215
+8% +$25.4K
BKNG icon
319
Booking.com
BKNG
$160B
$359K 0.01%
3,850
– –
WST icon
320
West Pharmaceutical
WST
$24.8B
$359K 0.01%
1,275
-75
-6% -$21.5K
EDU icon
321
New Oriental
EDU
$9.24B
$350K 0.01%
2,500
– –
CMS icon
322
CMS Energy
CMS
$21.7B
$349K 0.01%
5,700
– –
AMAT icon
323
Applied Materials
AMAT
$415B
$347K 0.01%
2,600
– –
CTSO icon
324
Cytosorbents Corp
CTSO
$22.7M
$346K 0.01%
39,876
+736
+2% +$7.01K
VRT icon
325
Vertiv
VRT
$104B
$342K 0.01%
17,100
– –
11 12
13
14 15

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TCM
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EWM
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LAM
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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.