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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
326
Ashland
ASH
$3.5B
$221K 0.01%
2,761
-100
-3% -$7.72K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$902B
$217K 0.01%
736
-215
-23% -$62.3K
RPM icon
328
RPM International
RPM
$15B
$217K 0.01%
3,550
– –
ALL icon
329
Allstate
ALL
$67.5B
$216K 0.01%
+2,120
New +$207K
TDOC icon
330
Teladoc Health
TDOC
$1.3B
$216K 0.01%
+3,250
New +$189K
KSU
331
DELISTED
Kansas City Southern
KSU
$216K 0.01%
1,770
-210
-11% -$25.1K
CHRW icon
332
C.H. Robinson
CHRW
$17.5B
$214K 0.01%
2,532
-700
-22% -$58.9K
OSK icon
333
Oshkosh
OSK
$9.59B
$211K 0.01%
+2,532
New +$199K
GDX icon
334
VanEck Gold Miners ETF
GDX
$27.4B
$209K 0.01%
+8,165
New +$180K
UPS icon
335
United Parcel Service
UPS
$88.9B
$204K 0.01%
1,979
+114
+6% +$11.9K
OLED icon
336
Universal Display
OLED
$4.19B
$203K 0.01%
+1,080
New +$180K
WST icon
337
West Pharmaceutical
WST
$24.9B
$203K 0.01%
+1,625
New +$192K
EQIX icon
338
Equinix
EQIX
$103B
$202K 0.01%
+400
New +$192K
KALA icon
339
KALA BIO
KALA
$14.5M
$151K 0.01%
9
– –
SAL
340
DELISTED
Salisbury Bancorp, Inc.
SAL
$85K ﹤0.01%
4,402
-998
-18% -$19.8K
CDXS icon
341
Codexis
CDXS
$158M
– –
-156,505
Closed -$3.21M
CGNX icon
342
Cognex
CGNX
$11.3B
– –
-20,250
Closed -$1.03M
DCI icon
343
Donaldson
DCI
$11.4B
– –
-29,985
Closed -$1.5M
DOCU
344
DocuSign
DOCU
$11.5B
– –
-6,325
Closed -$328K
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-6,118
Closed -$310K
ED icon
346
Consolidated Edison
ED
$39.9B
– –
-2,504
Closed -$212K
EMN icon
347
Eastman Chemical
EMN
$8.42B
– –
-3,713
Closed -$282K
FCEL icon
348
FuelCell Energy
FCEL
$1.63B
– –
-28
Closed -$2K
GATX icon
349
GATX Corp
GATX
$6.27B
– –
-3,825
Closed -$292K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,210
Closed -$237K
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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BF
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.