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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$674B
$7.36M 0.19%
34,769
-100
-0.3% -$21K
XOM icon
102
ExxonMobil
XOM
$654B
$7.18M 0.18%
128,596
-8,113
-6% -$425K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.93M 0.18%
25,224
+5
+0% +$1.41K
IBM icon
104
IBM
IBM
$225B
$6.9M 0.17%
54,180
-447
-0.8% -$53.5K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$6.73M 0.17%
200,960
+20,988
+12% +$683K
TRV icon
106
Travelers Companies
TRV
$79.2B
$5.96M 0.15%
39,652
+82
+0.2% +$12.1K
PH icon
107
Parker-Hannifin
PH
$135B
$5.93M 0.15%
18,815
+15,857
+536% +$4.58M
CARR icon
108
Carrier Global
CARR
$52.9B
$5.75M 0.15%
136,117
-9,877
-7% -$384K
CI icon
109
Cigna
CI
$74.3B
$5.74M 0.15%
23,727
-6,956
-23% -$1.55M
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.73M 0.15%
134,790
+27,840
+26% +$1.14M
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.69M 0.14%
102,852
– –
TRP icon
112
TC Energy
TRP
$65.5B
$5.65M 0.14%
123,448
-13,793
-10% -$612K
NSC icon
113
Norfolk Southern
NSC
$75.5B
$5.53M 0.14%
20,606
-20
-0.1% -$5.07K
MRCY icon
114
Mercury Systems
MRCY
$6.59B
$5.48M 0.14%
77,615
+7,565
+11% +$547K
WMT icon
115
Walmart Inc
WMT
$885B
$5.43M 0.14%
119,892
+3,759
+3% +$174K
EPD icon
116
Enterprise Products Partners
EPD
$82.1B
$5.32M 0.13%
241,432
-19,325
-7% -$425K
NI icon
117
NiSource
NI
$20.1B
$5.18M 0.13%
215,000
– –
KMI icon
118
Kinder Morgan
KMI
$69.1B
$5.1M 0.13%
306,503
-1,117
-0.4% -$17.1K
TXN icon
119
Texas Instruments
TXN
$259B
$5.02M 0.13%
26,563
+2,128
+9% +$370K
CHWY icon
120
Chewy
CHWY
$9.43B
$4.99M 0.13%
58,848
-682
-1% -$66.4K
INTC icon
121
Intel
INTC
$493B
$4.65M 0.12%
72,604
-2,103
-3% -$125K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.35B
$4.45M 0.11%
27,062
+22,596
+506% +$3.77M
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$4.41M 0.11%
69,810
-13,964
-17% -$869K
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$4.37M 0.11%
3,785
-10
-0.3% -$11.6K
TSM icon
125
TSMC
TSM
$2.19T
$4.37M 0.11%
36,963
+3,051
+9% +$378K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.