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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
PSX icon
351
Phillips 66
PSX
$89.5B
– –
-3,347
Closed -$373K
RSG icon
352
Republic Services
RSG
$65.9B
– –
-2,966
Closed -$266K
SO icon
353
Southern Company
SO
$106B
– –
-3,183
Closed -$203K
TME icon
354
Tencent Music
TME
$14.3B
– –
-10,010
Closed -$118K
UTG icon
355
Reaves Utility Income Fund
UTG
$3.63B
– –
-5,500
Closed -$204K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,400
Closed -$204K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,477
Closed -$235K
VRSK icon
358
Verisk Analytics
VRSK
$23.6B
– –
-25,074
Closed -$3.75M
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,063
Closed -$247K
VVV icon
360
Valvoline
VVV
$4.21B
– –
-10,469
Closed -$224K
WBS icon
361
Webster Financial
WBS
$12.8B
– –
-17,905
Closed -$955K
WPC icon
362
W.P. Carey
WPC
$15.9B
– –
-5,105
Closed -$400K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,155
Closed -$257K
YUMC icon
364
Yum China
YUMC
$16.3B
– –
-5,175
Closed -$248K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,645
Closed -$249K
NEWR
366
DELISTED
New Relic, Inc.
NEWR
– –
-20,865
Closed -$1.37M
MIME
367
DELISTED
Mimecast Limited
MIME
– –
-18,532
Closed -$804K
PVG
368
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-57,140
Closed -$636K
KSU
369
DELISTED
Kansas City Southern
KSU
– –
-1,500
Closed -$230K
INST
370
DELISTED
Instructure, Inc.
INST
– –
-10,465
Closed -$505K
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,457
Closed -$395K
SIVB
372
DELISTED
SVB Financial Group
SIVB
– –
-4,960
Closed -$1.25M
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
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
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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.