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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
MCD icon
26
McDonald's
MCD
$195B
$30.2M 1.08%
192,933
-695
-0.4% -$113K
RTN
27
DELISTED
Raytheon Company
RTN
$30.2M 1.08%
156,347
+15,898
+11% +$3.34M
XOM icon
28
ExxonMobil
XOM
$628B
$30M 1.07%
362,630
-23,006
-6% -$1.83M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$29.7M 1.06%
724,106
+20,758
+3% +$834K
HON icon
30
Honeywell
HON
$78.6B
$29.1M 1.04%
223,389
+4,476
+2% +$595K
DE icon
31
Deere & Co
DE
$165B
$28.4M 1.02%
203,386
+101,430
+99% +$14.9M
CMCSA icon
32
Comcast
CMCSA
$87.8B
$27.3M 0.98%
832,791
+37,026
+5% +$1.21M
ABT icon
33
Abbott
ABT
$183B
$25.6M 0.92%
420,394
+9,901
+2% +$600K
ADP icon
34
Automatic Data Processing
ADP
$107B
$25.4M 0.91%
189,337
+4,150
+2% +$526K
RBC icon
35
RBC Bearings
RBC
$18.1B
$24.9M 0.89%
193,149
-14,776
-7% -$1.83M
APA icon
36
APA Corp
APA
$12.3B
$24.5M 0.88%
524,567
+16,993
+3% +$705K
SU icon
37
Suncor Energy
SU
$74.2B
$24.5M 0.88%
601,927
+14,818
+3% +$577K
ZTS icon
38
Zoetis
ZTS
$31.2B
$24.3M 0.87%
285,331
+11,328
+4% +$956K
AEM icon
39
Agnico Eagle Mines
AEM
$83.8B
$24M 0.86%
524,717
+3,268
+0.6% +$144K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$22.7M 0.81%
391,814
-1,538
-0.4% -$80.7K
PG icon
41
Procter & Gamble
PG
$342B
$22.5M 0.81%
288,619
-29,537
-9% -$2.22M
APH icon
42
Amphenol
APH
$212B
$21.5M 0.77%
984,660
+38,408
+4% +$836K
CB icon
43
Chubb
CB
$136B
$21.4M 0.77%
168,329
+889
+0.5% +$118K
DEO icon
44
Diageo
DEO
$49.2B
$21.2M 0.76%
147,318
-304
-0.2% -$43.5K
TRU icon
45
TransUnion
TRU
$15.3B
$19.1M 0.69%
267,252
+241,932
+955% +$16.1M
AXP icon
46
American Express
AXP
$236B
$18.9M 0.68%
192,953
+2,674
+1% +$263K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$18.8M 0.67%
158,583
-163
-0.1% -$20.2K
ENB icon
48
Enbridge
ENB
$113B
$18.8M 0.67%
526,365
-76,222
-13% -$2.41M
DLB icon
49
Dolby
DLB
$5.75B
$17.6M 0.63%
285,633
+81,847
+40% +$5.21M
NOC icon
50
Northrop Grumman
NOC
$79.2B
$17.4M 0.62%
56,440
-27,093
-32% -$8.96M
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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EC
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BF
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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.