We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$27.4M 1.1%
164,541
+118,355
+256% +$23.1M
MCD icon
27
McDonald's
MCD
$194B
$27.2M 1.09%
164,448
-951
-0.6% -$187K
RTX icon
28
RTX Corp
RTX
$304B
$26.5M 1.06%
446,104
-183,981
-29% -$15.6M
AEM icon
29
Agnico Eagle Mines
AEM
$90.6B
$26M 1.04%
652,826
+53,439
+9% +$2.81M
HON icon
30
Honeywell
HON
$77.2B
$25.7M 1.03%
203,653
-10,364
-5% -$1.6M
UNP icon
31
Union Pacific
UNP
$174B
$25.6M 1.03%
181,635
-133,845
-42% -$22.1M
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$25.2M 1.01%
357,590
-1,672
-0.5% -$130K
NOC icon
33
Northrop Grumman
NOC
$82.3B
$24.7M 0.99%
81,580
+7,847
+11% +$2.73M
ENB icon
34
Enbridge
ENB
$111B
$24.6M 0.98%
844,023
-318,074
-27% -$11.8M
PG icon
35
Procter & Gamble
PG
$339B
$23.9M 0.96%
217,446
+1,515
+0.7% +$182K
CCI icon
36
Crown Castle
CCI
$31.4B
$22.9M 0.92%
158,786
-162
-0.1% -$24.2K
UNH icon
37
UnitedHealth
UNH
$373B
$22.7M 0.91%
91,161
+3,475
+4% +$956K
ADP icon
38
Automatic Data Processing
ADP
$108B
$21.3M 0.85%
155,661
-1,347
-0.9% -$217K
IQV icon
39
IQVIA
IQV
$39.7B
$20.7M 0.83%
191,712
+100,724
+111% +$14.4M
EFX icon
40
Equifax
EFX
$21.4B
$19.2M 0.77%
160,866
-14,976
-9% -$2.18M
FISV
41
Fiserv Inc
FISV
$27.5B
$18.6M 0.75%
195,871
-108,979
-36% -$12.1M
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$18.4M 0.74%
419,728
-6,596
-2% -$373K
APH icon
43
Amphenol
APH
$210B
$16.6M 0.66%
908,420
+5,100
+0.6% +$122K
SBUX icon
44
Starbucks
SBUX
$120B
$15.9M 0.64%
242,505
-9,296
-4% -$752K
KO icon
45
Coca-Cola
KO
$376B
$15.8M 0.63%
356,989
+1,137
+0.3% +$61.4K
NVS icon
46
Novartis
NVS
$297B
$15.5M 0.62%
187,829
+1,760
+0.9% +$157K
CB icon
47
Chubb
CB
$134B
$15.2M 0.61%
136,106
-6,884
-5% -$987K
CVX icon
48
Chevron
CVX
$379B
$15.1M 0.6%
207,872
-228
-0.1% -$22.5K
DE icon
49
Deere & Co
DE
$166B
$14.7M 0.59%
106,248
+1,597
+2% +$253K
CAT icon
50
Caterpillar
CAT
$387B
$14.1M 0.57%
121,624
+2,507
+2% +$320K
1
2
3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.