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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$11.8M 0.3%
73,190
+156
+0.2% +$23.4K
PFE icon
77
Pfizer
PFE
$155B
$11.3M 0.29%
312,373
-44,619
-12% -$1.58M
PYPL icon
78
PayPal
PYPL
$50B
$11.2M 0.28%
46,004
-80
-0.2% -$20.2K
DHI icon
79
D.R. Horton
DHI
$41B
$11.1M 0.28%
124,094
+5,620
+5% +$440K
BDX icon
80
Becton Dickinson
BDX
$48.5B
$10.8M 0.27%
45,628
-98,805
-68% -$24.1M
ECL icon
81
Ecolab
ECL
$79.7B
$10.2M 0.26%
47,834
+375
+0.8% +$79.8K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$10.2M 0.26%
82,522
-1,060
-1% -$141K
TECH icon
83
Bio-Techne
TECH
$11.2B
$10.2M 0.26%
106,912
-180
-0.2% -$16.4K
CB icon
84
Chubb
CB
$134B
$10.1M 0.26%
63,863
-7,070
-10% -$1.14M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 0.25%
193,261
+16,199
+9% +$862K
ANSS
86
DELISTED
Ansys
ANSS
$10M 0.25%
29,535
-195
-0.7% -$69.3K
SWK icon
87
Stanley Black & Decker
SWK
$15.4B
$9.4M 0.24%
47,060
-598
-1% -$108K
WAB icon
88
Wabtec
WAB
$49.2B
$9.37M 0.24%
118,341
-11,977
-9% -$930K
BX icon
89
Blackstone
BX
$111B
$8.97M 0.23%
120,409
-500
-0.4% -$34.5K
ILMN icon
90
Illumina
ILMN
$28.9B
$8.71M 0.22%
23,319
-481
-2% -$196K
VZ icon
91
Verizon
VZ
$195B
$8.68M 0.22%
149,182
-44
-0% -$2.48K
LMT icon
92
Lockheed Martin
LMT
$139B
$8.64M 0.22%
23,391
+602
+3% +$207K
USB icon
93
US Bancorp
USB
$99.8B
$8.31M 0.21%
150,164
+1,443
+1% +$72.1K
ACN icon
94
Accenture
ACN
$109B
$8.29M 0.21%
30,014
+2,364
+9% +$611K
FTV icon
95
Fortive
FTV
$18.6B
$8.17M 0.21%
153,519
-13,603
-8% -$704K
BAC icon
96
Bank of America
BAC
$445B
$7.97M 0.2%
206,015
+1,356
+0.7% +$46.8K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.75M 0.2%
46,799
+818
+2% +$129K
OTIS icon
98
Otis Worldwide
OTIS
$27.7B
$7.6M 0.19%
111,052
-11,516
-9% -$753K
O icon
99
Realty Income
O
$58.3B
$7.52M 0.19%
122,265
+7,275
+6% +$431K
NVR icon
100
NVR
NVR
$16.7B
$7.47M 0.19%
1,586
– –
2 3
4
5 6

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TCM
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EWM
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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.