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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$18.3M 0.64%
73,926
+36,312
+97% +$9.26M
ENB icon
52
Enbridge
ENB
$112B
$17.9M 0.63%
494,678
-4,531
-0.9% -$163K
KO icon
53
Coca-Cola
KO
$375B
$17.3M 0.6%
368,576
-5,196
-1% -$243K
DLB icon
54
Dolby
DLB
$5.79B
$17.2M 0.6%
273,032
+36
+0% +$2.3K
PFE icon
55
Pfizer
PFE
$153B
$16.7M 0.58%
414,324
-7,741
-2% -$310K
TRU icon
56
TransUnion
TRU
$15.3B
$16.6M 0.58%
248,459
-825
-0.3% -$51.1K
NVS icon
57
Novartis
NVS
$297B
$16.5M 0.58%
192,000
+3,514
+2% +$282K
CAT icon
58
Caterpillar
CAT
$387B
$16.3M 0.57%
120,595
+4,451
+4% +$591K
MMM icon
59
3M
MMM
$94.3B
$15.9M 0.56%
91,550
-805
-0.9% -$136K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.52%
20,527
-856
-4% -$556K
LOW icon
61
Lowe's Companies
LOW
$125B
$14.4M 0.5%
131,190
-260
-0.2% -$25.9K
USB icon
62
US Bancorp
USB
$99.6B
$13.9M 0.48%
287,489
+1,503
+0.5% +$75.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.1M 0.46%
46,433
+7
+0% +$1.9K
TJX icon
64
TJX Companies
TJX
$178B
$12.6M 0.44%
237,660
-529
-0.2% -$26.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 0.43%
210,380
-3,060
-1% -$172K
STZ icon
66
Constellation Brands
STZ
$23.2B
$12.1M 0.42%
69,227
+22,426
+48% +$3.78M
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$11.8M 0.41%
86,610
+1,356
+2% +$177K
ABBV icon
68
AbbVie
ABBV
$435B
$11.7M 0.41%
145,534
-13,197
-8% -$1.08M
ORCL icon
69
Oracle
ORCL
$423B
$11.1M 0.39%
206,507
+9,599
+5% +$489K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 0.38%
178,156
-4,909
-3% -$297K
CNI icon
71
Canadian National Railway
CNI
$76.6B
$9.58M 0.33%
107,018
-6,058
-5% -$508K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.45M 0.33%
231,090
+8,595
+4% +$343K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$9.32M 0.33%
55,908
-48,828
-47% -$7.77M
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$9.28M 0.32%
318,892
-500
-0.2% -$14K
IBM icon
75
IBM
IBM
$224B
$9.2M 0.32%
68,160
-211
-0.3% -$26.9K
1 2
3
4 5

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TCM
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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.