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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$85.5B
$246K 0.01%
1,120
+7
+0.6% +$1.64K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$243K 0.01%
+3,958
New +$247K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$240K 0.01%
3,226
+71
+2% +$5.47K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$126B
$236K 0.01%
+1,450
New +$237K
YUMC icon
330
Yum China
YUMC
$16.3B
$236K 0.01%
+5,681
New +$244K
UPS icon
331
United Parcel Service
UPS
$88.9B
$235K 0.01%
2,249
+81
+4% +$9.36K
BIDU icon
332
Baidu
BIDU
$37.2B
$228K 0.01%
1,020
-50
-5% -$12.3K
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
$227K 0.01%
34,035
– –
IVV icon
334
iShares Core S&P 500 ETF
IVV
$904B
$217K 0.01%
817
-20
-2% -$5.5K
BX icon
335
Blackstone
BX
$110B
$216K 0.01%
6,750
+200
+3% +$6.82K
UL icon
336
Unilever
UL
$136B
$210K 0.01%
+3,367
New +$205K
SNY icon
337
Sanofi
SNY
$104B
$209K 0.01%
5,216
+500
+11% +$20.8K
EQT icon
338
EQT Corp
EQT
$32.3B
$204K 0.01%
7,881
– –
ALK icon
339
Alaska Air
ALK
$5.58B
$202K 0.01%
3,261
+200
+7% +$13.3K
NOVT icon
340
Novanta
NOVT
$6.29B
$201K 0.01%
+3,845
New +$211K
BXP icon
341
Boston Properties
BXP
$11.1B
$200K 0.01%
1,625
-1,800
-53% -$219K
OCGN icon
342
Ocugen
OCGN
$434M
$199K 0.01%
+1,203
New +$192K
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
$199K 0.01%
12,295
-342
-3% -$6.35K
FSP
344
Franklin Street Properties
FSP
$46.8M
$88K ﹤0.01%
10,414
– –
SAL
345
DELISTED
Salisbury Bancorp, Inc.
SAL
$77K ﹤0.01%
3,400
– –
AEG icon
346
Aegon
AEG
$14.1B
$68K ﹤0.01%
+12,297
New +$67.8K
ASH icon
347
Ashland
ASH
$3.5B
– –
-2,846
Closed -$203K
ASML icon
348
ASML
ASML
$669B
– –
-56,195
Closed -$9.77M
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.17B
– –
-11,765
Closed -$276K
FPI
350
Farmland Partners
FPI
$432M
– –
-10,200
Closed -$89K
11 12 13
14
15

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.