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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$14M 0.56%
163,794
-2,404
-1% -$280K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$13.8M 0.55%
20,051
-884
-4% -$660K
WY icon
53
Weyerhaeuser
WY
$18.2B
$13.7M 0.55%
807,377
-249,917
-24% -$6.57M
RBC icon
54
RBC Bearings
RBC
$17.6B
$13.3M 0.53%
117,805
-7,379
-6% -$1.14M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.9M 0.52%
50,026
+237
+0.5% +$72.3K
CNI icon
56
Canadian National Railway
CNI
$75.7B
$12.7M 0.51%
163,991
+60,121
+58% +$5.24M
DLB icon
57
Dolby
DLB
$5.82B
$12.3M 0.49%
226,662
-22,674
-9% -$1.49M
STZ icon
58
Constellation Brands
STZ
$22.8B
$12M 0.48%
83,412
+16,077
+24% +$2.84M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$11.7M 0.47%
200,840
+7,340
+4% +$498K
ABBV icon
60
AbbVie
ABBV
$438B
$11.6M 0.47%
152,885
+4,963
+3% +$423K
PFE icon
61
Pfizer
PFE
$154B
$11.6M 0.46%
374,552
-14,726
-4% -$502K
ORCL icon
62
Oracle
ORCL
$435B
$11.6M 0.46%
239,067
+19,595
+9% +$1.01M
LOW icon
63
Lowe's Companies
LOW
$123B
$11.4M 0.46%
132,172
-849
-0.6% -$92.8K
TJX icon
64
TJX Companies
TJX
$175B
$11M 0.44%
229,661
-6,172
-3% -$355K
CLVT icon
65
Clarivate
CLVT
$1.21B
$9.96M 0.4%
479,847
-32,388
-6% -$648K
MMM icon
66
3M
MMM
$93.9B
$9.14M 0.37%
80,081
-2,015
-2% -$265K
FTV icon
67
Fortive
FTV
$18.6B
$8.62M 0.35%
247,600
-406,710
-62% -$17.8M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.56M 0.34%
256,673
+11,994
+5% +$481K
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$8.18M 0.33%
81,761
+100
+0.1% +$14.3K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$8.1M 0.32%
48,574
-1,035
-2% -$203K
VZ icon
71
Verizon
VZ
$195B
$7.77M 0.31%
144,612
-331
-0.2% -$18.9K
USB icon
72
US Bancorp
USB
$100B
$7.62M 0.31%
221,136
-45,099
-17% -$2.17M
XOM icon
73
ExxonMobil
XOM
$662B
$7.53M 0.3%
198,396
-51,125
-20% -$2.82M
APD icon
74
Air Products & Chemicals
APD
$68.6B
$7.52M 0.3%
37,652
+2,316
+7% +$528K
ANSS
75
DELISTED
Ansys
ANSS
$7.47M 0.3%
32,133
-5,581
-15% -$1.44M
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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LAM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.