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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$33.2M 1.1%
159,505
-1,998
-1% -$399K
BDX icon
27
Becton Dickinson
BDX
$47B
$31.8M 1.05%
129,485
+10,383
+9% +$2.41M
ABT icon
28
Abbott
ABT
$183B
$31.2M 1.03%
370,694
-6,404
-2% -$504K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$30.6M 1.01%
567,174
-16,278
-3% -$845K
BALL icon
30
Ball Corp
BALL
$16.9B
$30.5M 1.01%
435,184
-60,618
-12% -$3.77M
AEM icon
31
Agnico Eagle Mines
AEM
$83.8B
$29.2M 0.97%
569,574
+45,065
+9% +$1.97M
DE icon
32
Deere & Co
DE
$165B
$29.2M 0.97%
175,978
-819
-0.5% -$127K
ZTS icon
33
Zoetis
ZTS
$31.2B
$28.8M 0.95%
253,630
-2,081
-0.8% -$218K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$28.6M 0.95%
369,618
-2,654
-0.7% -$205K
RTN
35
DELISTED
Raytheon Company
RTN
$27.4M 0.91%
157,759
+2,706
+2% +$487K
GLD icon
36
SPDR Gold Trust
GLD
$138B
$27M 0.89%
202,418
+6,780
+3% +$838K
ADP icon
37
Automatic Data Processing
ADP
$107B
$26M 0.86%
157,487
-5,550
-3% -$902K
CVX icon
38
Chevron
CVX
$371B
$26M 0.86%
209,208
-20,789
-9% -$2.51M
WY icon
39
Weyerhaeuser
WY
$18.6B
$25.3M 0.84%
960,480
+44,159
+5% +$1.12M
RBC icon
40
RBC Bearings
RBC
$18.1B
$24.3M 0.8%
145,491
-8,193
-5% -$1.16M
PG icon
41
Procter & Gamble
PG
$342B
$23.8M 0.79%
217,360
-6,402
-3% -$682K
XOM icon
42
ExxonMobil
XOM
$628B
$22.8M 0.76%
298,088
-30,085
-9% -$2.33M
FISV
43
Fiserv Inc
FISV
$28.9B
$22.4M 0.74%
246,262
+200,310
+436% +$17.6M
CB icon
44
Chubb
CB
$136B
$22.4M 0.74%
152,106
-3,323
-2% -$480K
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$22.2M 0.73%
384,637
+63,658
+20% +$3.84M
APH icon
46
Amphenol
APH
$212B
$22M 0.73%
915,296
-9,780
-1% -$235K
SBUX icon
47
Starbucks
SBUX
$121B
$21.8M 0.72%
260,455
-2,531
-1% -$198K
AXP icon
48
American Express
AXP
$236B
$20.9M 0.69%
168,975
-3,635
-2% -$427K
CTRA
49
DELISTED
Coterra Energy
CTRA
$20.2M 0.67%
878,509
-98,468
-10% -$2.51M
DEO icon
50
Diageo
DEO
$49.2B
$19.6M 0.65%
113,832
-9,100
-7% -$1.53M
1
2
3 4 5

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HI
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TCM
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.