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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
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
326
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$278K 0.01%
10,000
– –
MCHP icon
327
Microchip Technology
MCHP
$46B
$277K 0.01%
6,100
-150
-2% -$6.95K
WEC icon
328
WEC Energy
WEC
$35.1B
$276K 0.01%
4,275
– –
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$271K 0.01%
2,657
– –
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
$270K 0.01%
3,232
-50
-2% -$4.46K
NVO
331
Novo Nordisk
NVO
$209B
$270K 0.01%
11,692
– –
ELV icon
332
Elevance Health
ELV
$85.5B
$267K 0.01%
1,120
– –
EW icon
333
Edwards Lifesciences
EW
$51.7B
$266K 0.01%
5,484
– –
ABB
334
DELISTED
ABB Ltd
ABB
$263K 0.01%
12,075
-74
-0.6% -$1.72K
BR icon
335
Broadridge
BR
$19B
$262K 0.01%
2,280
– –
RLJE
336
DELISTED
RLJ Entertainment, Inc.
RLJE
$261K 0.01%
56,300
– –
BIDU icon
337
Baidu
BIDU
$37.2B
$258K 0.01%
1,060
+40
+4% +$9.96K
XEL icon
338
Xcel Energy
XEL
$48.8B
$256K 0.01%
5,609
– –
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$251K 0.01%
3,958
– –
HPE icon
340
Hewlett Packard
HPE
$70.5B
$243K 0.01%
16,604
– –
EQT icon
341
EQT Corp
EQT
$32.3B
$237K 0.01%
7,881
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232K 0.01%
8,734
-500
-5% -$13.8K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$231K 0.01%
3,226
– –
ASH icon
344
Ashland
ASH
$3.5B
$223K 0.01%
+2,846
New +$212K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$902B
$223K 0.01%
817
– –
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.4B
$216K 0.01%
+4,076
New +$215K
RPM icon
347
RPM International
RPM
$15B
$213K 0.01%
+3,650
New +$183K
YUMC icon
348
Yum China
YUMC
$16.3B
$213K 0.01%
5,531
-150
-3% -$5.94K
SNY icon
349
Sanofi
SNY
$104B
$209K 0.01%
5,216
– –
ALL icon
350
Allstate
ALL
$67.5B
$208K 0.01%
+2,277
New +$216K
11 12 13
14
15

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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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.