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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
IMMU
351
DELISTED
Immunomedics Inc
IMMU
– –
-14,000
Closed -$200K
OAK
352
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-19,225
Closed -$764K
11 12 13 14
15

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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.