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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.84B
$207K 0.01%
+1,967
New +$201K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.01%
+1,095
New +$210K
ETP
353
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.01%
10,795
-1,500
-12% -$27.6K
BXP icon
354
Boston Properties
BXP
$11.1B
$204K 0.01%
1,625
– –
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$203K 0.01%
3,969
-2,183
-35% -$114K
RSG icon
356
Republic Services
RSG
$65.7B
$203K 0.01%
+2,966
New +$200K
OCGN icon
357
Ocugen
OCGN
$434M
$180K 0.01%
1,203
– –
KWY
358
Kingsway Corp
KWY
$293M
$179K 0.01%
65,038
– –
SAL
359
DELISTED
Salisbury Bancorp, Inc.
SAL
$120K ﹤0.01%
5,402
+2,002
+59% +$43.8K
DB icon
360
Deutsche Bank
DB
$71.5B
$106K ﹤0.01%
10,000
-21,000
-68% -$268K
FSP
361
Franklin Street Properties
FSP
$46.8M
$89K ﹤0.01%
10,414
– –
AEG icon
362
Aegon
AEG
$14.1B
– –
-12,297
Closed -$68K
ALK icon
363
Alaska Air
ALK
$5.58B
– –
-3,261
Closed -$202K
COP icon
364
ConocoPhillips
COP
$141B
– –
-10,039
Closed -$595K
EPAM icon
365
EPAM Systems
EPAM
$5.03B
– –
-2,500
Closed -$286K
FIVN icon
366
FIVE9
FIVN
$2.54B
– –
-15,070
Closed -$449K
IONS icon
367
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,724
Closed -$296K
PNR icon
368
Pentair
PNR
$11B
– –
-6,410
Closed -$293K
SEDG icon
369
SolarEdge
SEDG
$1.95B
– –
-25,745
Closed -$1.35M
SNPS icon
370
Synopsys
SNPS
$79.7B
– –
-4,000
Closed -$333K
UL icon
371
Unilever
UL
$136B
– –
-3,367
Closed -$210K
UPS icon
372
United Parcel Service
UPS
$88.9B
– –
-2,249
Closed -$235K
MULE
373
DELISTED
MuleSoft, Inc.
MULE
– –
-79,375
Closed -$3.49M
11 12 13 14
15

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PCH
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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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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.