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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$23.6M 0.6%
101,757
-3,777
-4% -$782K
CVX icon
52
Chevron
CVX
$366B
$23M 0.58%
219,667
+9,589
+5% +$936K
RBC icon
53
RBC Bearings
RBC
$18B
$21.8M 0.55%
110,731
-1,389
-1% -$261K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$21.5M 0.54%
100,125
+96,333
+2,540% +$21.2M
ABBV icon
55
AbbVie
ABBV
$435B
$21.1M 0.54%
195,349
+18,112
+10% +$1.94M
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$20.4M 0.52%
+145,982
New +$18.9M
B
57
Barrick Mining
B
$73.2B
$19.7M 0.5%
995,951
-5,058
-0.5% -$109K
NEE icon
58
NextEra Energy
NEE
$177B
$19.4M 0.49%
257,067
+8,598
+3% +$671K
STZ icon
59
Constellation Brands
STZ
$23.2B
$19M 0.48%
83,550
+1,990
+2% +$448K
RTX icon
60
RTX Corp
RTX
$301B
$18.9M 0.48%
244,825
-28,351
-10% -$2.07M
KO icon
61
Coca-Cola
KO
$375B
$18.7M 0.47%
354,003
-3,808
-1% -$192K
AXP icon
62
American Express
AXP
$230B
$18.4M 0.47%
129,919
-4,458
-3% -$589K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$18M 0.46%
174,020
-15,000
-8% -$1.49M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.6M 0.45%
44,512
+27
+0.1% +$10.4K
CRM icon
65
Salesforce
CRM
$158B
$16.4M 0.42%
77,459
+18,605
+32% +$4.14M
HON icon
66
Honeywell
HON
$78B
$16.2M 0.41%
79,048
+6
+0% +$1.17K
ORCL icon
67
Oracle
ORCL
$423B
$15.6M 0.39%
221,925
+2,238
+1% +$145K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.1M 0.38%
307,855
+7,611
+3% +$372K
ES icon
69
Eversource Energy
ES
$27.2B
$14.8M 0.37%
170,568
-2,725
-2% -$231K
TJX icon
70
TJX Companies
TJX
$178B
$13.8M 0.35%
207,876
-644
-0.3% -$43.1K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.33%
43,838
-2,227
-5% -$600K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$12.8M 0.32%
45,503
+2,062
+5% +$561K
EBAY icon
73
eBay
EBAY
$49.8B
$12.3M 0.31%
201,482
+190,168
+1,681% +$11M
CLVT icon
74
Clarivate
CLVT
$1.16B
$12.2M 0.31%
463,051
+3,423
+0.7% +$93.7K
NVS icon
75
Novartis
NVS
$297B
$11.8M 0.3%
138,621
-33,817
-20% -$3.03M
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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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.