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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
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$421B
$9.01M 0.32%
204,543
+114,505
+127% +$5.28M
STT icon
77
State Street
STT
$50.6B
$8.95M 0.32%
96,180
-249
-0.3% -$24.7K
EOG icon
78
EOG Resources
EOG
$70.9B
$8.68M 0.31%
69,748
+181
+0.3% +$21K
COHR
79
DELISTED
Coherent Inc
COHR
$8.34M 0.3%
+53,346
New +$9.04M
ILMN icon
80
Illumina
ILMN
$29B
$8.22M 0.29%
30,276
+9,242
+44% +$2.35M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.04M 0.29%
190,645
-4,610
-2% -$208K
KHC icon
82
Kraft Heinz
KHC
$29.8B
$7.65M 0.27%
121,766
+50,017
+70% +$2.97M
SYK icon
83
Stryker
SYK
$130B
$7.54M 0.27%
44,630
-473
-1% -$79.6K
BAC icon
84
Bank of America
BAC
$439B
$7.51M 0.27%
266,547
+15,616
+6% +$466K
CL icon
85
Colgate-Palmolive
CL
$73.9B
$7.39M 0.26%
114,062
-209
-0.2% -$13.7K
O icon
86
Realty Income
O
$59.3B
$7.21M 0.26%
138,414
+3,031
+2% +$154K
KMI icon
87
Kinder Morgan
KMI
$69.1B
$7.09M 0.25%
401,007
-7,800
-2% -$128K
WFC icon
88
Wells Fargo
WFC
$262B
$7.07M 0.25%
127,575
-16,877
-12% -$904K
ECL icon
89
Ecolab
ECL
$80B
$7.06M 0.25%
50,283
+5,602
+13% +$808K
AIN icon
90
Albany International
AIN
$1.74B
$6.97M 0.25%
115,819
-3,237
-3% -$200K
VZ icon
91
Verizon
VZ
$194B
$6.9M 0.25%
137,080
-2,510
-2% -$121K
ANSS
92
DELISTED
Ansys
ANSS
$6.63M 0.24%
38,094
-400
-1% -$66.6K
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$6.54M 0.23%
11,304
+3,762
+50% +$2.15M
CDXS icon
94
Codexis
CDXS
$160M
$6.4M 0.23%
444,698
-5,777
-1% -$75.3K
TEL icon
95
TE Connectivity
TEL
$62.4B
$6.09M 0.22%
67,628
+2,002
+3% +$192K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$6.04M 0.22%
90,261
-1,809
-2% -$127K
MTB icon
97
M&T Bank
MTB
$36.2B
$6.03M 0.22%
35,417
+5,431
+18% +$973K
LMT icon
98
Lockheed Martin
LMT
$134B
$6.02M 0.22%
20,374
+188
+0.9% +$60.6K
IQV icon
99
IQVIA
IQV
$38.8B
$5.88M 0.21%
58,901
+227
+0.4% +$22.7K
BDX icon
100
Becton Dickinson
BDX
$48.3B
$5.77M 0.21%
24,706
+358
+1% +$79.7K
2 3
4
5 6

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TCM
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CG
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Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.