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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
ABT icon
26
Abbott
ABT
$187B
$30.1M 1.05%
377,098
-4,348
-1% -$324K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$29.1M 1.02%
583,452
-6,037
-1% -$277K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$29M 1.01%
119,102
+4,421
+4% +$1.05M
BALL icon
29
Ball Corp
BALL
$16.8B
$28.7M 1%
495,802
-4,919
-1% -$262K
CVX icon
30
Chevron
CVX
$366B
$28.3M 0.99%
229,997
+1,952
+0.9% +$231K
DE icon
31
Deere & Co
DE
$168B
$28.3M 0.99%
176,797
+2,869
+2% +$458K
RTN
32
DELISTED
Raytheon Company
RTN
$28.2M 0.99%
155,053
+9,640
+7% +$1.68M
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$28M 0.98%
372,272
-12,096
-3% -$816K
XOM icon
34
ExxonMobil
XOM
$634B
$26.5M 0.93%
328,173
-15,417
-4% -$1.18M
ADP icon
35
Automatic Data Processing
ADP
$108B
$26M 0.91%
163,037
-3,061
-2% -$445K
ZTS icon
36
Zoetis
ZTS
$30B
$25.7M 0.9%
255,711
-9,220
-3% -$837K
CTRA
37
DELISTED
Coterra Energy
CTRA
$25.5M 0.89%
976,977
-3,061
-0.3% -$76.8K
WY icon
38
Weyerhaeuser
WY
$18.4B
$24.1M 0.84%
916,321
+472,597
+107% +$11.9M
GLD icon
39
SPDR Gold Trust
GLD
$141B
$23.9M 0.83%
195,638
+37,235
+24% +$4.59M
PG icon
40
Procter & Gamble
PG
$339B
$23.3M 0.81%
223,762
-2,204
-1% -$215K
AEM icon
41
Agnico Eagle Mines
AEM
$90.5B
$22.8M 0.8%
524,509
+23,833
+5% +$1.01M
APH icon
42
Amphenol
APH
$209B
$21.8M 0.76%
925,076
-6,176
-0.7% -$138K
CB icon
43
Chubb
CB
$135B
$21.8M 0.76%
155,429
+76
+0% +$10.1K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$20.4M 0.71%
320,979
+15,205
+5% +$846K
DEO icon
45
Diageo
DEO
$53.6B
$20.1M 0.7%
122,932
-3,703
-3% -$565K
SBUX icon
46
Starbucks
SBUX
$120B
$19.6M 0.68%
262,986
-2,828
-1% -$194K
RBC icon
47
RBC Bearings
RBC
$18B
$19.5M 0.68%
153,684
-11,846
-7% -$1.59M
AXP icon
48
American Express
AXP
$230B
$18.9M 0.66%
172,610
-3,065
-2% -$322K
SU icon
49
Suncor Energy
SU
$70.3B
$18.8M 0.66%
579,096
-7,339
-1% -$239K
CCI icon
50
Crown Castle
CCI
$32.2B
$18.5M 0.64%
144,342
+1,343
+0.9% +$158K
1
2
3 4 5

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TCM
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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.