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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
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$17.1M 0.61%
390,688
+7,893
+2% +$341K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.2M 0.58%
233,984
-4,318
-2% -$290K
CAT icon
53
Caterpillar
CAT
$388B
$15.8M 0.57%
116,680
+6,130
+6% +$916K
MMM icon
54
3M
MMM
$94.3B
$15.8M 0.57%
96,239
-5,471
-5% -$934K
CCI icon
55
Crown Castle
CCI
$32.2B
$15.5M 0.56%
144,115
-142,893
-50% -$14.8M
USB icon
56
US Bancorp
USB
$99.6B
$15.3M 0.55%
306,275
-1,310
-0.4% -$66.5K
ABBV icon
57
AbbVie
ABBV
$431B
$15.1M 0.54%
162,609
+54
+0% +$5.27K
C icon
58
Citigroup
C
$226B
$14.4M 0.52%
215,007
+13,275
+7% +$914K
PFE icon
59
Pfizer
PFE
$150B
$14.3M 0.51%
416,494
-1,256
-0.3% -$42.9K
LOW icon
60
Lowe's Companies
LOW
$124B
$14.2M 0.51%
148,662
-3,277
-2% -$297K
NVS icon
61
Novartis
NVS
$297B
$13.8M 0.49%
203,898
-3,759
-2% -$259K
SLB icon
62
SLB Ltd
SLB
$76.7B
$13.7M 0.49%
204,775
+5,123
+3% +$352K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$12.3M 0.44%
221,200
-700
-0.3% -$37.8K
TJX icon
64
TJX Companies
TJX
$178B
$12.1M 0.43%
254,840
+9,370
+4% +$411K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$11.8M 0.42%
43,421
-1,674
-4% -$452K
SBUX icon
66
Starbucks
SBUX
$121B
$11.4M 0.41%
233,931
+49,187
+27% +$2.79M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$10.9M 0.39%
+143,365
New +$10.1M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.6M 0.38%
247,870
-3,189
-1% -$142K
CNI icon
69
Canadian National Railway
CNI
$76.5B
$10.3M 0.37%
126,462
-557
-0.4% -$44.3K
BUD icon
70
AB InBev
BUD
$166B
$10M 0.36%
99,727
-2,015
-2% -$200K
IBM icon
71
IBM
IBM
$221B
$9.99M 0.36%
74,782
+3,082
+4% +$430K
SWK icon
72
Stanley Black & Decker
SWK
$15.6B
$9.77M 0.35%
73,535
+8,022
+12% +$1.15M
DD icon
73
DuPont de Nemours
DD
$19.5B
$9.35M 0.33%
56,032
+988
+2% +$165K
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
$9.06M 0.32%
327,492
-3,700
-1% -$101K
GD icon
75
General Dynamics
GD
$105B
$9.02M 0.32%
48,407
-2,560
-5% -$524K
1 2
3
4 5

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HI
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TCM
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GT
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CG
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EWM
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EC
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Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.