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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.2B
$7.38M 0.3%
155,672
-12,156
-7% -$608K
LMT icon
77
Lockheed Martin
LMT
$139B
$6.88M 0.28%
20,285
-24
-0.1% -$9.44K
ECL icon
78
Ecolab
ECL
$79.7B
$6.74M 0.27%
43,264
+1,892
+5% +$356K
NEE icon
79
NextEra Energy
NEE
$177B
$6.52M 0.26%
108,432
+10,432
+11% +$656K
ILMN icon
80
Illumina
ILMN
$29B
$6.34M 0.25%
23,867
-2,102
-8% -$588K
IBM icon
81
IBM
IBM
$223B
$6.29M 0.25%
59,297
-527
-0.9% -$66.6K
ES icon
82
Eversource Energy
ES
$26.8B
$6.17M 0.25%
78,832
+52,643
+201% +$4.62M
V icon
83
Visa
V
$675B
$5.79M 0.23%
35,924
+4,688
+15% +$883K
KMI icon
84
Kinder Morgan
KMI
$69.9B
$5.76M 0.23%
413,699
+130,823
+46% +$2.49M
O icon
85
Realty Income
O
$58.6B
$5.72M 0.23%
118,484
+3,457
+3% +$241K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$5.54M 0.22%
36,135
+10,758
+42% +$1.94M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.53M 0.22%
151,511
-7,405
-5% -$398K
CI icon
88
Cigna
CI
$73.6B
$5.38M 0.22%
30,383
+1,771
+6% +$344K
NI icon
89
NiSource
NI
$20B
$5.37M 0.22%
215,000
– –
BABA icon
90
Alibaba
BABA
$317B
$5.33M 0.21%
27,391
+8,441
+45% +$1.76M
WAB icon
91
Wabtec
WAB
$49.7B
$5.26M 0.21%
109,304
-105,042
-49% -$7.21M
BAX icon
92
Baxter International
BAX
$14.4B
$5.12M 0.21%
63,036
+879
+1% +$75.8K
BAC icon
93
Bank of America
BAC
$447B
$5.04M 0.2%
237,277
+22,220
+10% +$666K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$4.88M 0.2%
38,180
+1,124
+3% +$155K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.86M 0.19%
144,954
-15,604
-10% -$636K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$4.79M 0.19%
85,857
-3,337
-4% -$204K
LLY icon
97
Eli Lilly
LLY
$1.1T
$4.66M 0.19%
33,579
+734
+2% +$101K
UTL icon
98
Unitil
UTL
$966M
$4.63M 0.19%
88,534
– –
INTC icon
99
Intel
INTC
$492B
$4.57M 0.18%
84,425
+1,454
+2% +$86K
ACN icon
100
Accenture
ACN
$109B
$4.44M 0.18%
27,214
+2,265
+9% +$436K
2 3
4
5 6

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TCM
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EWM
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LAM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.