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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.3B
$8.46M 0.3%
170,516
+149,856
+725% +$6.74M
O icon
77
Realty Income
O
$59.1B
$8.38M 0.29%
117,502
-11,010
-9% -$730K
SYK icon
78
Stryker
SYK
$130B
$8.37M 0.29%
42,356
+1,523
+4% +$274K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$8.36M 0.29%
508,769
+315,538
+163% +$5.26M
VZ icon
80
Verizon
VZ
$196B
$8.12M 0.28%
137,386
-1,038
-0.7% -$58.8K
ILMN icon
81
Illumina
ILMN
$28.4B
$8.02M 0.28%
26,546
+507
+2% +$148K
ANSS
82
DELISTED
Ansys
ANSS
$7.75M 0.27%
42,412
-952
-2% -$161K
EOG icon
83
EOG Resources
EOG
$70.7B
$7.49M 0.26%
78,653
+5,337
+7% +$509K
STT icon
84
State Street
STT
$50.7B
$7.28M 0.25%
110,621
-691
-0.6% -$47.9K
BAC icon
85
Bank of America
BAC
$442B
$7.19M 0.25%
260,440
-2,829
-1% -$80K
ECL icon
86
Ecolab
ECL
$79.9B
$7.12M 0.25%
40,327
+1,413
+4% +$229K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.8M 0.24%
160,024
+29,808
+23% +$1.23M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$6.7M 0.23%
97,729
-5,951
-6% -$384K
DD icon
89
DuPont de Nemours
DD
$19.2B
$6.66M 0.23%
49,359
-517
-1% -$71.7K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$6.25M 0.22%
32,755
-385
-1% -$66.3K
NI icon
91
NiSource
NI
$20.4B
$6.17M 0.22%
215,229
+229
+0.1% +$6.17K
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.16M 0.22%
131,993
-1,705
-1% -$71.3K
IQV icon
93
IQVIA
IQV
$39.3B
$6.11M 0.21%
42,479
-333
-0.8% -$44.4K
LMT icon
94
Lockheed Martin
LMT
$136B
$5.87M 0.2%
19,561
-1,450
-7% -$425K
WFC icon
95
Wells Fargo
WFC
$264B
$5.78M 0.2%
119,601
-3,742
-3% -$184K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 0.2%
90,647
+57,737
+175% +$3.94M
SLB icon
97
SLB Ltd
SLB
$75B
$5.54M 0.19%
127,259
+11,855
+10% +$512K
TRV icon
98
Travelers Companies
TRV
$80.2B
$5.4M 0.19%
39,374
-1,150
-3% -$147K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.1B
$5.24M 0.18%
104,523
+5,875
+6% +$288K
NOVT icon
100
Novanta
NOVT
$6.29B
$5.15M 0.18%
60,740
-990
-2% -$74.3K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.