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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$40.8M 1.03%
109,777
+16,267
+17% +$5.64M
ABT icon
27
Abbott
ABT
$187B
$40.8M 1.03%
340,253
-12,664
-4% -$1.5M
UNP icon
28
Union Pacific
UNP
$174B
$39.9M 1.01%
181,063
-3,941
-2% -$827K
ZTS icon
29
Zoetis
ZTS
$30B
$38.5M 0.98%
244,596
+6,843
+3% +$1.08M
TMUS icon
30
T-Mobile US
TMUS
$190B
$38.3M 0.97%
305,455
+9,995
+3% +$1.26M
SYY icon
31
Sysco
SYY
$40.3B
$38.1M 0.96%
483,883
+192,611
+66% +$14.9M
IQV icon
32
IQVIA
IQV
$39.3B
$37.8M 0.96%
195,636
+3,975
+2% +$746K
MCD icon
33
McDonald's
MCD
$195B
$37.4M 0.95%
166,881
+419
+0.3% +$89.6K
CSCO icon
34
Cisco
CSCO
$479B
$37.3M 0.94%
721,165
-29,254
-4% -$1.37M
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$35.1M 0.89%
142,587
+14,361
+11% +$3.42M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$34.6M 0.88%
590,806
-7,682
-1% -$434K
FISV
37
Fiserv Inc
FISV
$27.9B
$32.9M 0.83%
276,160
+12,117
+5% +$1.39M
NOC icon
38
Northrop Grumman
NOC
$81.2B
$32.6M 0.83%
100,793
+2,624
+3% +$791K
CCI icon
39
Crown Castle
CCI
$32.2B
$29.7M 0.75%
172,663
+4,905
+3% +$786K
WY icon
40
Weyerhaeuser
WY
$18.4B
$29.3M 0.74%
822,516
-75,109
-8% -$2.56M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$29.1M 0.74%
326,727
-32,092
-9% -$2.85M
APH icon
42
Amphenol
APH
$209B
$29.1M 0.74%
881,252
-2,060
-0.2% -$66.9K
SBUX icon
43
Starbucks
SBUX
$120B
$27.5M 0.7%
252,065
+6,521
+3% +$685K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$27.5M 0.7%
393,985
+313
+0.1% +$21.1K
COP icon
45
ConocoPhillips
COP
$141B
$27M 0.68%
509,546
+27,652
+6% +$1.36M
ALTR
46
DELISTED
Altair Engineering Inc
ALTR
$26.7M 0.68%
427,210
+65,791
+18% +$4.02M
ADP icon
47
Automatic Data Processing
ADP
$108B
$26.3M 0.67%
139,597
-2,618
-2% -$454K
ENB icon
48
Enbridge
ENB
$112B
$25.7M 0.65%
707,224
-30,389
-4% -$1.07M
LOW icon
49
Lowe's Companies
LOW
$125B
$24.3M 0.62%
127,843
-751
-0.6% -$129K
MDT icon
50
Medtronic
MDT
$112B
$24.1M 0.61%
204,360
+186,246
+1,028% +$21.8M
1
2
3 4 5

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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.