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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$16.6M 0.63%
382,795
-4,799
-1% -$216K
CAT icon
52
Caterpillar
CAT
$387B
$16.3M 0.62%
110,550
-7,407
-6% -$1.17M
DE icon
53
Deere & Co
DE
$168B
$15.8M 0.6%
101,956
-4,977
-5% -$807K
USB icon
54
US Bancorp
USB
$99.6B
$15.5M 0.59%
307,585
-19,175
-6% -$1.05M
ABBV icon
55
AbbVie
ABBV
$435B
$15.4M 0.58%
162,555
-871
-0.5% -$95.7K
NVS icon
56
Novartis
NVS
$297B
$15M 0.57%
207,657
-1,401
-0.7% -$107K
PFE icon
57
Pfizer
PFE
$153B
$14.1M 0.53%
417,750
+6,228
+2% +$214K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.9M 0.53%
238,302
-31,967
-12% -$2.15M
C icon
59
Citigroup
C
$226B
$13.6M 0.52%
201,732
-2,666
-1% -$200K
LOW icon
60
Lowe's Companies
LOW
$125B
$13.3M 0.51%
151,939
+1,167
+0.8% +$110K
DLB icon
61
Dolby
DLB
$5.79B
$13M 0.49%
203,786
+10,426
+5% +$670K
SLB icon
62
SLB Ltd
SLB
$75B
$12.9M 0.49%
199,652
-8,994
-4% -$628K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 0.45%
45,095
-190
-0.4% -$51.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$11.4M 0.43%
221,900
-6,520
-3% -$360K
GD icon
65
General Dynamics
GD
$106B
$11.3M 0.43%
50,967
-861
-2% -$187K
BUD icon
66
AB InBev
BUD
$165B
$11.2M 0.42%
101,742
-665
-0.6% -$73.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.1M 0.42%
251,059
+4,425
+2% +$201K
SBUX icon
68
Starbucks
SBUX
$120B
$10.7M 0.41%
184,744
-14,525
-7% -$840K
IBM icon
69
IBM
IBM
$224B
$10.5M 0.4%
71,700
-354
-0.5% -$53.6K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$10M 0.38%
65,513
+885
+1% +$144K
TJX icon
71
TJX Companies
TJX
$178B
$10M 0.38%
245,470
+168
+0.1% +$6.64K
STT icon
72
State Street
STT
$50.7B
$9.62M 0.37%
96,429
-460
-0.5% -$48.2K
CNI icon
73
Canadian National Railway
CNI
$76.6B
$9.29M 0.35%
127,019
-714
-0.6% -$55.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.17M 0.35%
195,255
+11,025
+6% +$529K
DD icon
75
DuPont de Nemours
DD
$19.2B
$8.88M 0.34%
55,044
-420
-0.8% -$76K
1 2
3
4 5

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PCH
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HI
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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 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.