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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$78.9B
$338K 0.01%
12,433
-649
-5% -$17.1K
RPM icon
327
RPM International
RPM
$14.8B
$335K 0.01%
3,650
-50
-1% -$4.32K
ETN icon
328
Eaton
ETN
$173B
$334K 0.01%
2,417
+289
+14% +$37.3K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$334K 0.01%
1,555
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
$325K 0.01%
5,710
– –
BIDU icon
331
Baidu
BIDU
$37.1B
$315K 0.01%
1,450
-1,050
-42% -$274K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$314K 0.01%
3,189
– –
BIP icon
333
Brookfield Infrastructure Partners
BIP
$17.5B
$310K 0.01%
8,736
– –
CRSP icon
334
CRISPR Therapeutics
CRSP
$5.17B
$300K 0.01%
2,461
+11
+0.4% +$1.66K
NATI
335
DELISTED
National Instruments Corp
NATI
$294K 0.01%
6,800
– –
SHAK icon
336
Shake Shack
SHAK
$2.89B
$288K 0.01%
2,550
– –
OSK icon
337
Oshkosh
OSK
$9.59B
$285K 0.01%
2,400
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$283K 0.01%
5,238
-414
-7% -$21.5K
EQIX icon
339
Equinix
EQIX
$103B
$278K 0.01%
409
– –
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$273K 0.01%
4,000
-3,750
-48% -$266K
WBS icon
341
Webster Financial
WBS
$12.8B
$268K 0.01%
4,867
– –
PNR icon
342
Pentair
PNR
$10.7B
$264K 0.01%
4,240
– –
NDSN icon
343
Nordson
NDSN
$17.2B
$263K 0.01%
+1,325
New +$258K
HPE icon
344
Hewlett Packard
HPE
$72.4B
$262K 0.01%
16,676
– –
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.01%
+1,939
New +$243K
YUMC icon
346
Yum China
YUMC
$16.5B
$250K 0.01%
4,221
+150
+4% +$8.96K
ARKK icon
347
ARK Innovation ETF
ARKK
$6.37B
$247K 0.01%
+2,059
New +$279K
ASH icon
348
Ashland
ASH
$3.45B
$245K 0.01%
2,761
– –
IR icon
349
Ingersoll Rand
IR
$33.6B
$242K 0.01%
4,927
– –
RSG icon
350
Republic Services
RSG
$65.7B
$240K 0.01%
2,411
– –
12 13
14
15 16

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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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LAM
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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.