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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
326
Alaska Air
ALK
$5.4B
– –
-14,860
Closed -$1.01M
ASH icon
327
Ashland
ASH
$3.42B
– –
-3,828
Closed -$293K
ATR icon
328
AptarGroup
ATR
$8.57B
– –
-6,355
Closed -$735K
BCO icon
329
Brink's
BCO
$4.69B
– –
-10,205
Closed -$925K
DTE icon
330
DTE Energy
DTE
$28.6B
– –
-2,263
Closed -$250K
EGP icon
331
EastGroup Properties
EGP
$10.8B
– –
-1,630
Closed -$216K
ETN icon
332
Eaton
ETN
$178B
– –
-3,887
Closed -$368K
FDX icon
333
FedEx
FDX
$76.3B
– –
-1,400
Closed -$212K
GS icon
334
Goldman Sachs
GS
$301B
– –
-1,381
Closed -$318K
HEI icon
335
HEICO Corp
HEI
$51.3B
– –
-13,500
Closed -$1.54M
HIG icon
336
Hartford Financial Services
HIG
$38.1B
– –
-11,787
Closed -$716K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,409
Closed -$202K
IT icon
338
Gartner
IT
$11.8B
– –
-13,113
Closed -$2.02M
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,520
Closed -$210K
JCI icon
340
Johnson Controls International
JCI
$93.7B
– –
-9,557
Closed -$389K
KEYS icon
341
Keysight
KEYS
$58.7B
– –
-14,267
Closed -$1.46M
LOGI icon
342
Logitech
LOGI
$14.8B
– –
-5,000
Closed -$236K
MOS icon
343
The Mosaic Company
MOS
$7.34B
– –
-75,754
Closed -$1.64M
NTR icon
344
Nutrien
NTR
$32.1B
– –
-5,993
Closed -$287K
OLED icon
345
Universal Display
OLED
$4.32B
– –
-1,045
Closed -$215K
OSK icon
346
Oshkosh
OSK
$9.62B
– –
-2,532
Closed -$240K
OXY icon
347
Occidental Petroleum
OXY
$59B
– –
-16,051
Closed -$661K
PHM icon
348
Pultegroup
PHM
$25.2B
– –
-8,000
Closed -$310K
PNR icon
349
Pentair
PNR
$10.7B
– –
-4,445
Closed -$204K
PRI icon
350
Primerica
PRI
$9.63B
– –
-10,530
Closed -$1.38M
11 12 13
14
15

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.