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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$19.1M 0.63%
78,240
+4,314
+6% +$1.04M
CCI icon
52
Crown Castle
CCI
$32.7B
$19.1M 0.63%
146,197
+1,855
+1% +$239K
TRU icon
53
TransUnion
TRU
$15.2B
$18.6M 0.62%
253,254
+4,795
+2% +$328K
KO icon
54
Coca-Cola
KO
$374B
$18.6M 0.61%
364,642
-3,934
-1% -$193K
SU icon
55
Suncor Energy
SU
$72.4B
$18.3M 0.61%
586,704
+7,608
+1% +$243K
DLB icon
56
Dolby
DLB
$5.71B
$17.4M 0.58%
269,632
-3,400
-1% -$217K
NVS icon
57
Novartis
NVS
$293B
$17.2M 0.57%
188,003
-3,997
-2% -$338K
MTD icon
58
Mettler-Toledo International
MTD
$28.5B
$17.1M 0.57%
20,382
-145
-0.7% -$109K
PFE icon
59
Pfizer
PFE
$149B
$16.5M 0.55%
401,041
-13,283
-3% -$527K
CAT icon
60
Caterpillar
CAT
$395B
$15.9M 0.53%
116,929
-3,666
-3% -$484K
STZ icon
61
Constellation Brands
STZ
$22.6B
$14.6M 0.48%
74,081
+4,854
+7% +$948K
USB icon
62
US Bancorp
USB
$99.4B
$14.4M 0.48%
275,463
-12,026
-4% -$620K
EFX icon
63
Equifax
EFX
$20.7B
$13.8M 0.46%
+102,278
New +$12.8M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.6M 0.45%
46,503
+70
+0.2% +$20.2K
LOW icon
65
Lowe's Companies
LOW
$122B
$13.4M 0.44%
133,130
+1,940
+1% +$205K
MMM icon
66
3M
MMM
$93.2B
$12.9M 0.43%
88,747
-2,803
-3% -$431K
TJX icon
67
TJX Companies
TJX
$179B
$12.5M 0.41%
235,606
-2,054
-0.9% -$109K
SWK icon
68
Stanley Black & Decker
SWK
$15.3B
$12.2M 0.41%
84,605
-2,005
-2% -$283K
ORCL icon
69
Oracle
ORCL
$413B
$11.8M 0.39%
207,991
+1,484
+0.7% +$80.3K
ABBV icon
70
AbbVie
ABBV
$431B
$11.4M 0.38%
156,866
+11,332
+8% +$891K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 0.35%
166,715
-11,441
-6% -$710K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 0.35%
196,740
-13,640
-6% -$787K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.34%
52,542
-3,366
-6% -$615K
CNI icon
74
Canadian National Railway
CNI
$76.5B
$9.9M 0.33%
107,035
+17
+0% +$1.56K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.39M 0.31%
225,207
-5,883
-3% -$242K
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 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.