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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.7B
$9.34M 0.31%
26,072
-474
-2% -$150K
EPD icon
77
Enterprise Products Partners
EPD
$82.6B
$9.16M 0.3%
317,404
-1,488
-0.5% -$42.9K
TECH icon
78
Bio-Techne
TECH
$11.3B
$8.71M 0.29%
167,156
-3,360
-2% -$169K
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$8.69M 0.29%
517,879
+9,110
+2% +$151K
ANSS
80
DELISTED
Ansys
ANSS
$8.5M 0.28%
41,509
-903
-2% -$172K
IBM icon
81
IBM
IBM
$222B
$8.05M 0.27%
61,100
-7,060
-10% -$927K
ECL icon
82
Ecolab
ECL
$79.9B
$8.04M 0.27%
40,739
+412
+1% +$76.6K
SYK icon
83
Stryker
SYK
$130B
$7.8M 0.26%
37,963
-4,393
-10% -$839K
O icon
84
Realty Income
O
$59.3B
$7.76M 0.26%
116,136
-1,366
-1% -$93.3K
APD icon
85
Air Products & Chemicals
APD
$67.3B
$7.74M 0.26%
34,170
+1,415
+4% +$293K
VZ icon
86
Verizon
VZ
$195B
$7.63M 0.25%
133,482
-3,904
-3% -$225K
EOG icon
87
EOG Resources
EOG
$71.5B
$7.26M 0.24%
77,908
-745
-0.9% -$69.3K
LMT icon
88
Lockheed Martin
LMT
$135B
$7.07M 0.23%
19,442
-119
-0.6% -$39.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.74M 0.22%
158,427
-1,597
-1% -$67.2K
IQV icon
90
IQVIA
IQV
$38.8B
$6.68M 0.22%
41,541
-938
-2% -$132K
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.64M 0.22%
127,568
-4,425
-3% -$228K
BAC icon
92
Bank of America
BAC
$440B
$6.51M 0.22%
224,354
-36,086
-14% -$1.04M
NI icon
93
NiSource
NI
$20.7B
$6.2M 0.21%
215,229
– –
ALC icon
94
Alcon
ALC
$34.7B
$5.57M 0.18%
+89,752
New +$5.27M
TRV icon
95
Travelers Companies
TRV
$80.4B
$5.54M 0.18%
37,036
-2,338
-6% -$337K
NOVT icon
96
Novanta
NOVT
$6B
$5.51M 0.18%
58,460
-2,280
-4% -$195K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$5.5M 0.18%
111,757
+7,234
+7% +$358K
TEL icon
98
TE Connectivity
TEL
$62.5B
$5.46M 0.18%
57,063
-2,520
-4% -$227K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$5.46M 0.18%
76,215
-21,514
-22% -$1.53M
KMI icon
100
Kinder Morgan
KMI
$69.5B
$5.42M 0.18%
259,398
+28,729
+12% +$579K
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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EC
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BF
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.