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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$79.7B
$230K 0.01%
+2,000
New +$198K
KSU
327
DELISTED
Kansas City Southern
KSU
$230K 0.01%
1,980
-2,000
-50% -$216K
ASH icon
328
Ashland
ASH
$3.5B
$224K 0.01%
2,861
-85
-3% -$6.55K
PHM icon
329
Pultegroup
PHM
$25.3B
$224K 0.01%
+8,000
New +$218K
NVDA icon
330
NVIDIA
NVDA
$5.42T
$215K 0.01%
47,960
-13,000
-21% -$50.4K
VRSK icon
331
Verisk Analytics
VRSK
$25B
$214K 0.01%
+1,610
New +$196K
WAB icon
332
Wabtec
WAB
$49.3B
$213K 0.01%
+2,893
New +$209K
ED icon
333
Consolidated Edison
ED
$39.9B
$212K 0.01%
2,504
-890
-26% -$71.1K
UPS icon
334
United Parcel Service
UPS
$88.9B
$208K 0.01%
1,865
-844
-31% -$89.5K
APTV icon
335
Aptiv
APTV
$10.3B
$207K 0.01%
+2,604
New +$200K
RPM icon
336
RPM International
RPM
$15B
$206K 0.01%
3,550
– –
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$202K 0.01%
+1,930
New +$195K
KALA icon
338
KALA BIO
KALA
$14.5M
$195K 0.01%
9
– –
SAL
339
DELISTED
Salisbury Bancorp, Inc.
SAL
$112K ﹤0.01%
5,400
-2
-0% -$41
FCEL icon
340
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
28
– –
AIN icon
341
Albany International
AIN
$1.78B
– –
-110,709
Closed -$6.91M
ALK icon
342
Alaska Air
ALK
$5.58B
– –
-3,375
Closed -$205K
ETN icon
343
Eaton
ETN
$174B
– –
-3,412
Closed -$234K
GM icon
344
General Motors
GM
$76.8B
– –
-6,067
Closed -$203K
GTLS
345
DELISTED
Chart Industries
GTLS
– –
-7,490
Closed -$487K
HCSG icon
346
Healthcare Services Group
HCSG
$1.53B
– –
-12,770
Closed -$513K
HWC icon
347
Hancock Whitney
HWC
$6.24B
– –
-10,400
Closed -$360K
KHC icon
348
Kraft Heinz
KHC
$30B
– –
-90,996
Closed -$3.92M
ABB
349
DELISTED
ABB Ltd
ABB
– –
-11,450
Closed -$218K
RP
350
DELISTED
RealPage, Inc.
RP
– –
-19,400
Closed -$935K
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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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.