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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
101
Unitil
UTL
$973M
$5.3M 0.18%
88,534
– –
V icon
102
Visa
V
$681B
$5.17M 0.17%
29,776
-2,090
-7% -$342K
NEE icon
103
NextEra Energy
NEE
$177B
$5.1M 0.17%
99,592
-3,420
-3% -$168K
BAX icon
104
Baxter International
BAX
$14.1B
$5.09M 0.17%
62,111
+1,000
+2% +$77.6K
WFC icon
105
Wells Fargo
WFC
$262B
$5.08M 0.17%
107,244
-12,357
-10% -$578K
STOR
106
DELISTED
STORE Capital Corporation
STOR
$5.01M 0.17%
150,976
-243
-0.2% -$8.2K
PYPL icon
107
PayPal
PYPL
$50.7B
$4.93M 0.16%
43,057
-790
-2% -$87.6K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$4.74M 0.16%
25,439
+622
+3% +$113K
STT icon
109
State Street
STT
$50.7B
$4.73M 0.16%
84,419
-26,202
-24% -$1.63M
ACN icon
110
Accenture
ACN
$106B
$4.63M 0.15%
25,043
+400
+2% +$71.8K
D icon
111
Dominion Energy
D
$59B
$4.53M 0.15%
58,643
-2,457
-4% -$187K
CI icon
112
Cigna
CI
$74B
$4.46M 0.15%
28,321
-229
-0.8% -$35.9K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$4.4M 0.15%
32,982
+3,735
+13% +$482K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.36M 0.14%
104,296
-44
-0% -$1.8K
SLB icon
115
SLB Ltd
SLB
$76.7B
$4.1M 0.14%
103,109
-24,150
-19% -$974K
INTC icon
116
Intel
INTC
$509B
$4.08M 0.13%
85,118
-2,898
-3% -$144K
NSC icon
117
Norfolk Southern
NSC
$76.2B
$3.99M 0.13%
20,020
-175
-0.9% -$34.7K
HEI icon
118
HEICO Corp
HEI
$51.1B
$3.92M 0.13%
29,290
+5,500
+23% +$612K
C icon
119
Citigroup
C
$226B
$3.91M 0.13%
55,895
-1,035
-2% -$69.3K
SHW icon
120
Sherwin-Williams
SHW
$89.7B
$3.81M 0.13%
24,939
+2,286
+10% +$342K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$3.74M 0.12%
141,848
-2,128
-1% -$54.9K
CME icon
122
CME Group
CME
$95.6B
$3.73M 0.12%
19,205
-8,981
-32% -$1.66M
LLY icon
123
Eli Lilly
LLY
$1.05T
$3.65M 0.12%
32,899
-231
-0.7% -$27.2K
FDC
124
DELISTED
First Data Corporation
FDC
$3.6M 0.12%
132,824
-3,725
-3% -$96.9K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.48M 0.12%
26,694
-415
-2% -$54K
3 4
5
6 7

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TCM
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EWM
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.