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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$82.8B
$238K 0.01%
504
-264
-34% -$129K
SONY icon
352
Sony
SONY
$139B
$237K 0.01%
11,175
– –
ARKW icon
353
ARK Web x.0 ETF
ARKW
$1.77B
$231K 0.01%
+1,565
New +$252K
PRAX icon
354
Praxis Precision Medicines
PRAX
$10.2B
$229K 0.01%
467
– –
ABB
355
DELISTED
ABB Ltd
ABB
$229K 0.01%
7,500
– –
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$224K 0.01%
1,748
– –
CSX icon
357
CSX Corp
CSX
$92.4B
$221K 0.01%
6,885
– –
SMG icon
358
ScottsMiracle-Gro
SMG
$3.59B
$220K 0.01%
+900
New +$204K
EGP icon
359
EastGroup Properties
EGP
$10.8B
$212K 0.01%
1,480
– –
SPOT icon
360
Spotify
SPOT
$104B
$212K 0.01%
792
-450
-36% -$140K
PSX icon
361
Phillips 66
PSX
$88.7B
$210K 0.01%
+2,571
New +$202K
HUBB icon
362
Hubbell
HUBB
$27.3B
$206K 0.01%
+1,103
New +$191K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
+3,757
New +$186K
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$229B
$205K 0.01%
+4,794
New +$205K
EMN icon
365
Eastman Chemical
EMN
$8.5B
$204K 0.01%
+1,851
New +$201K
VXF icon
366
Vanguard Extended Market ETF
VXF
$31.9B
$203K 0.01%
+1,148
New +$204K
ALLE icon
367
Allegion
ALLE
$14.2B
$201K 0.01%
+1,600
New +$185K
PHG icon
368
Philips
PHG
$26.5B
$201K 0.01%
+4,344
New +$197K
VONV icon
369
Vanguard Russell 1000 Value ETF
VONV
$22B
$201K 0.01%
+3,020
New +$192K
OLED icon
370
Universal Display
OLED
$4.24B
$200K 0.01%
+845
New +$195K
VTRS icon
371
Viatris
VTRS
$18.6B
$153K ﹤0.01%
10,923
-12,495
-53% -$204K
VXRT
372
DELISTED
Vaxart
VXRT
$121K ﹤0.01%
+20,000
New +$154K
SAL
373
DELISTED
Salisbury Bancorp, Inc.
SAL
$98K ﹤0.01%
4,400
-92,806
-95% -$1.91M
ALC icon
374
Alcon
ALC
$36.6B
– –
-3,442
Closed -$227K
EFX icon
375
Equifax
EFX
$21.2B
– –
-151,758
Closed -$29.3M
12 13 14
15
16

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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
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 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.