We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
$5.07M 0.18%
151,219
-3,043
-2% -$95.9K
BA icon
102
Boeing
BA
$185B
$5M 0.17%
13,121
-416
-3% -$160K
NEE icon
103
NextEra Energy
NEE
$177B
$4.98M 0.17%
103,012
-4,148
-4% -$190K
V icon
104
Visa
V
$677B
$4.98M 0.17%
31,866
+413
+1% +$59.5K
BAX icon
105
Baxter International
BAX
$14.2B
$4.97M 0.17%
61,111
– –
MTB icon
106
M&T Bank
MTB
$36.2B
$4.95M 0.17%
31,514
-213
-0.7% -$35K
TEL icon
107
TE Connectivity
TEL
$62.6B
$4.81M 0.17%
59,583
-2,081
-3% -$168K
UTL icon
108
Unitil
UTL
$980M
$4.8M 0.17%
88,534
– –
INTC icon
109
Intel
INTC
$513B
$4.73M 0.16%
88,016
-8,743
-9% -$443K
MTN icon
110
Vail Resorts
MTN
$5.3B
$4.7M 0.16%
+21,630
New +$4.42M
D icon
111
Dominion Energy
D
$59.3B
$4.68M 0.16%
61,100
+481
+0.8% +$35.1K
CME icon
112
CME Group
CME
$94.8B
$4.64M 0.16%
28,186
-200
-0.7% -$35.4K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$4.62M 0.16%
230,669
-6,730
-3% -$126K
CI icon
114
Cigna
CI
$74.6B
$4.59M 0.16%
28,550
-184
-0.6% -$33.6K
PYPL icon
115
PayPal
PYPL
$50.5B
$4.55M 0.16%
43,847
-3,325
-7% -$315K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.46M 0.16%
24,817
-480
-2% -$82.4K
ACN icon
117
Accenture
ACN
$108B
$4.34M 0.15%
24,643
-1,864
-7% -$293K
LLY icon
118
Eli Lilly
LLY
$1.06T
$4.3M 0.15%
33,130
+172
+0.5% +$20.9K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.19M 0.15%
104,340
+17,364
+20% +$668K
FISV
120
Fiserv Inc
FISV
$27.9B
$4.06M 0.14%
45,952
+3,320
+8% +$274K
MOS icon
121
The Mosaic Company
MOS
$7.33B
$3.98M 0.14%
145,665
-6,535
-4% -$199K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$3.77M 0.13%
20,195
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$3.62M 0.13%
29,247
-477
-2% -$55.4K
ADI icon
124
Analog Devices
ADI
$190B
$3.61M 0.13%
34,335
-4,325
-11% -$434K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$3.61M 0.13%
143,976
+944
+0.7% +$21.9K
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.