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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
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.7B
$5.65M 0.2%
215,000
– –
NVR icon
102
NVR
NVR
$17.2B
$5.53M 0.2%
1,862
+402
+28% +$1.23M
MOS icon
103
The Mosaic Company
MOS
$7.36B
$5.48M 0.2%
195,329
+9,741
+5% +$264K
INTC icon
104
Intel
INTC
$506B
$5.24M 0.19%
105,467
-12,633
-11% -$671K
APD icon
105
Air Products & Chemicals
APD
$67B
$5.22M 0.19%
33,502
+375
+1% +$61.3K
MET icon
106
MetLife
MET
$62.6B
$5.04M 0.18%
115,520
-23,753
-17% -$1.11M
SSNC icon
107
SS&C Technologies
SSNC
$18.9B
$4.97M 0.18%
95,700
-3,500
-4% -$177K
WLK icon
108
Westlake Corp
WLK
$10.1B
$4.77M 0.17%
44,295
+33,550
+312% +$3.76M
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.76M 0.17%
84,824
-6,585
-7% -$387K
WAB icon
110
Wabtec
WAB
$49.7B
$4.68M 0.17%
+47,510
New +$4.42M
NEE icon
111
NextEra Energy
NEE
$176B
$4.66M 0.17%
111,676
-1,680
-1% -$67.8K
CME icon
112
CME Group
CME
$95.6B
$4.65M 0.17%
28,386
– –
UTL icon
113
Unitil
UTL
$979M
$4.52M 0.16%
88,534
– –
TRV icon
114
Travelers Companies
TRV
$80.3B
$4.42M 0.16%
36,141
– –
CTSH icon
115
Cognizant
CTSH
$26B
$4.4M 0.16%
55,699
-2,198
-4% -$173K
BA icon
116
Boeing
BA
$184B
$4.33M 0.16%
12,900
-1,238
-9% -$426K
STOR
117
DELISTED
STORE Capital Corporation
STOR
$4.32M 0.15%
157,598
-1,292
-0.8% -$33.5K
ACN icon
118
Accenture
ACN
$107B
$4.29M 0.15%
26,252
-21
-0.1% -$3.27K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.22M 0.15%
41,525
+43
+0.1% +$4.38K
UNH icon
120
UnitedHealth
UNH
$372B
$4.22M 0.15%
17,193
+46
+0.3% +$11K
BAX icon
121
Baxter International
BAX
$14.1B
$4.21M 0.15%
57,083
+1,638
+3% +$115K
NOVT icon
122
Novanta
NOVT
$6.04B
$4.18M 0.15%
67,140
+63,295
+1,646% +$3.87M
CI icon
123
Cigna
CI
$74.6B
$4.18M 0.15%
24,574
– –
D icon
124
Dominion Energy
D
$58.8B
$4.17M 0.15%
61,233
+1,909
+3% +$124K
TRP icon
125
TC Energy
TRP
$65.8B
$4.01M 0.14%
92,865
+4,849
+6% +$206K
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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Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.