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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$4.41M 0.18%
46,010
+4,438
+11% +$490K
BX icon
102
Blackstone
BX
$113B
$4.36M 0.17%
95,651
-2,000
-2% -$111K
EPD icon
103
Enterprise Products Partners
EPD
$82B
$4.33M 0.17%
302,782
-6,068
-2% -$141K
TRV icon
104
Travelers Companies
TRV
$78.3B
$4.24M 0.17%
42,720
+5,989
+16% +$745K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.9M 0.16%
25,946
-310
-1% -$57.5K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$3.84M 0.15%
144,864
– –
D icon
107
Dominion Energy
D
$59.1B
$3.73M 0.15%
51,689
-5,848
-10% -$478K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$3.56M 0.14%
53,621
-460
-0.9% -$32.4K
STT icon
109
State Street
STT
$51.3B
$3.52M 0.14%
66,132
-1,969
-3% -$137K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.5M 0.14%
106,460
– –
CME icon
111
CME Group
CME
$94.8B
$3.38M 0.14%
19,565
+360
+2% +$71.7K
TEL icon
112
TE Connectivity
TEL
$62B
$3.38M 0.14%
53,678
-3,093
-5% -$264K
CRM icon
113
Salesforce
CRM
$162B
$3.35M 0.13%
23,231
+2,455
+12% +$421K
WFC icon
114
Wells Fargo
WFC
$265B
$3.16M 0.13%
110,149
+13,490
+14% +$573K
BAH icon
115
Booz Allen Hamilton
BAH
$9.37B
$3.16M 0.13%
46,025
+4,030
+10% +$297K
MRCY icon
116
Mercury Systems
MRCY
$6.52B
$3.14M 0.13%
43,960
+35
+0.1% +$2.65K
SU icon
117
Suncor Energy
SU
$73.4B
$3.08M 0.12%
194,797
-393,132
-67% -$10.3M
TRP icon
118
TC Energy
TRP
$66B
$3.05M 0.12%
68,934
-349
-0.5% -$17.7K
NSC icon
119
Norfolk Southern
NSC
$75B
$2.9M 0.12%
19,856
-155
-0.8% -$28.6K
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.86M 0.11%
109,415
+10,626
+11% +$481K
BALL icon
121
Ball Corp
BALL
$16.6B
$2.85M 0.11%
+44,003
New +$3.08M
GIS icon
122
General Mills
GIS
$19.9B
$2.83M 0.11%
53,576
+235
+0.4% +$12.4K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.8M 0.11%
31,572
+192
+0.6% +$23.3K
GILD icon
124
Gilead Sciences
GILD
$165B
$2.74M 0.11%
36,594
-746
-2% -$51.5K
FAST icon
125
Fastenal
FAST
$59.8B
$2.69M 0.11%
172,042
-13,766
-7% -$242K
3 4
5
6 7

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PCH
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HI
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TCM
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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
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LAM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.