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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$30.3M 1.15%
193,628
+2,388
+1% +$393K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$29.4M 1.11%
703,348
+1,325
+0.2% +$57.6K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$29.2M 1.11%
83,533
+886
+1% +$297K
XOM icon
29
ExxonMobil
XOM
$634B
$28.8M 1.09%
385,636
-158,660
-29% -$12.7M
HON icon
30
Honeywell
HON
$78B
$28.6M 1.08%
218,913
+2,608
+1% +$361K
CMCSA icon
31
Comcast
CMCSA
$90B
$27.2M 1.03%
795,765
+97,533
+14% +$3.78M
ADBE icon
32
Adobe
ADBE
$105B
$27M 1.03%
125,163
-6,435
-5% -$1.31M
RBC icon
33
RBC Bearings
RBC
$18B
$25.8M 0.98%
207,925
+30,374
+17% +$3.77M
PG icon
34
Procter & Gamble
PG
$339B
$25.2M 0.96%
318,156
-15,099
-5% -$1.26M
ABT icon
35
Abbott
ABT
$187B
$24.6M 0.93%
410,493
-12,084
-3% -$728K
CVX icon
36
Chevron
CVX
$366B
$24.3M 0.92%
213,258
+57,280
+37% +$6.85M
CB icon
37
Chubb
CB
$135B
$22.9M 0.87%
167,440
-12,473
-7% -$1.81M
ZTS icon
38
Zoetis
ZTS
$30B
$22.9M 0.87%
274,003
-17,433
-6% -$1.37M
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$21.9M 0.83%
521,449
+58,394
+13% +$2.53M
ADP icon
40
Automatic Data Processing
ADP
$108B
$21M 0.8%
185,187
-7,044
-4% -$821K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$20.9M 0.79%
393,352
+1,020
+0.3% +$53.6K
APH icon
42
Amphenol
APH
$209B
$20.4M 0.77%
946,252
-29,048
-3% -$654K
SU icon
43
Suncor Energy
SU
$70.3B
$20.3M 0.77%
587,109
+7,625
+1% +$266K
DEO icon
44
Diageo
DEO
$53.6B
$20M 0.76%
147,622
+110,211
+295% +$15.3M
GLD icon
45
SPDR Gold Trust
GLD
$141B
$20M 0.76%
158,746
+2,377
+2% +$300K
EBAY icon
46
eBay
EBAY
$49.8B
$19.7M 0.75%
490,596
+5,537
+1% +$229K
APA icon
47
APA Corp
APA
$13.2B
$19.5M 0.74%
507,574
-42,341
-8% -$1.7M
ENB icon
48
Enbridge
ENB
$112B
$19M 0.72%
602,587
-96,662
-14% -$3.38M
MMM icon
49
3M
MMM
$94.3B
$18.7M 0.71%
101,710
-1,220
-1% -$242K
AXP icon
50
American Express
AXP
$230B
$17.7M 0.67%
190,279
-5,052
-3% -$489K
1
2
3 4 5

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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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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.