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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$8.19M 0.31%
114,271
-1,322
-1% -$95.1K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$8.11M 0.31%
331,192
-12,825
-4% -$342K
WFC icon
78
Wells Fargo
WFC
$264B
$7.57M 0.29%
144,452
-304,538
-68% -$18.1M
BAC icon
79
Bank of America
BAC
$442B
$7.53M 0.29%
250,931
+41,504
+20% +$1.3M
AIN icon
80
Albany International
AIN
$1.78B
$7.46M 0.28%
119,056
+158
+0.1% +$10.1K
EOG icon
81
EOG Resources
EOG
$70.7B
$7.32M 0.28%
69,567
+1,355
+2% +$146K
SYK icon
82
Stryker
SYK
$130B
$7.26M 0.28%
45,103
-86
-0.2% -$13.9K
LMT icon
83
Lockheed Martin
LMT
$136B
$6.82M 0.26%
20,186
-16,271
-45% -$5.54M
O icon
84
Realty Income
O
$59.1B
$6.79M 0.26%
135,383
-5,408
-4% -$270K
VZ icon
85
Verizon
VZ
$196B
$6.67M 0.25%
139,590
+5,970
+4% +$300K
TEL icon
86
TE Connectivity
TEL
$62.6B
$6.56M 0.25%
65,626
+1,157
+2% +$117K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$6.42M 0.24%
92,070
+13,561
+17% +$967K
MET icon
88
MetLife
MET
$62.1B
$6.39M 0.24%
139,273
+105,643
+314% +$5.13M
KMI icon
89
Kinder Morgan
KMI
$68.7B
$6.16M 0.23%
408,807
+40,530
+11% +$702K
INTC icon
90
Intel
INTC
$513B
$6.15M 0.23%
118,100
+6,956
+6% +$331K
ECL icon
91
Ecolab
ECL
$79.9B
$6.12M 0.23%
44,681
-4,261
-9% -$573K
ANSS
92
DELISTED
Ansys
ANSS
$6.03M 0.23%
38,494
-3,605
-9% -$576K
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$6.03M 0.23%
189,639
-250,957
-57% -$8.68M
IQV icon
94
IQVIA
IQV
$39.3B
$5.76M 0.22%
58,674
-7,000
-11% -$708K
MTB icon
95
M&T Bank
MTB
$36.2B
$5.53M 0.21%
29,986
-103
-0.3% -$19.2K
SSNC icon
96
SS&C Technologies
SSNC
$18.6B
$5.32M 0.2%
99,200
-7,599
-7% -$377K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.32M 0.2%
91,409
+9,140
+11% +$548K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$5.27M 0.2%
33,127
+979
+3% +$161K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$5.15M 0.2%
24,348
+159
+0.7% +$34.8K
NI icon
100
NiSource
NI
$20.4B
$5.14M 0.2%
215,000
– –
2 3
4
5 6

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TCM
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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.