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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.2B
$5.02M 0.19%
36,141
+101
+0.3% +$14.1K
CDXS icon
102
Codexis
CDXS
$158M
$4.96M 0.19%
+450,475
New +$4.31M
ILMN icon
103
Illumina
ILMN
$28.4B
$4.84M 0.18%
+21,034
New +$4.82M
CELG
104
DELISTED
Celgene Corp
CELG
$4.74M 0.18%
53,095
-4,924
-8% -$473K
CTSH icon
105
Cognizant
CTSH
$26B
$4.66M 0.18%
57,897
-2,571
-4% -$203K
BA icon
106
Boeing
BA
$185B
$4.63M 0.18%
14,138
-1,237
-8% -$418K
NEE icon
107
NextEra Energy
NEE
$177B
$4.63M 0.18%
113,356
+1,752
+2% +$67.6K
CME icon
108
CME Group
CME
$94.8B
$4.59M 0.17%
28,386
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$4.53M 0.17%
41,122
-2,267
-5% -$258K
MOS icon
110
The Mosaic Company
MOS
$7.33B
$4.51M 0.17%
185,588
+10,528
+6% +$277K
KHC icon
111
Kraft Heinz
KHC
$30B
$4.47M 0.17%
71,749
-1,248
-2% -$89.4K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.34M 0.16%
89,842
+13,810
+18% +$677K
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$4.34M 0.16%
+7,542
New +$4.74M
GILD icon
114
Gilead Sciences
GILD
$165B
$4.32M 0.16%
57,238
-90
-0.2% -$7.15K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.19M 0.16%
41,482
+2,860
+7% +$296K
CI icon
116
Cigna
CI
$74.6B
$4.12M 0.16%
24,574
-17
-0.1% -$3.3K
ORCL icon
117
Oracle
ORCL
$423B
$4.12M 0.16%
90,038
+43,483
+93% +$2.16M
UTL icon
118
Unitil
UTL
$980M
$4.11M 0.16%
88,534
– –
NVR icon
119
NVR
NVR
$17B
$4.09M 0.16%
1,460
+60
+4% +$191K
ACN icon
120
Accenture
ACN
$108B
$4.03M 0.15%
26,273
+525
+2% +$83.2K
D icon
121
Dominion Energy
D
$59.3B
$4M 0.15%
59,324
-86
-0.1% -$6.35K
STOR
122
DELISTED
STORE Capital Corporation
STOR
$3.94M 0.15%
158,890
-15,392
-9% -$374K
EMR icon
123
Emerson Electric
EMR
$88.3B
$3.93M 0.15%
57,513
-1,321
-2% -$94.1K
HSBC icon
124
HSBC
HSBC
$356B
$3.88M 0.15%
87,332
+80,765
+1,230% +$3.84M
GE icon
125
GE Aerospace
GE
$384B
$3.86M 0.15%
59,801
-85,451
-59% -$6.33M
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.