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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.86M 0.15%
29,807
+3,410
+13% +$452K
UNH icon
127
UnitedHealth
UNH
$370B
$3.67M 0.14%
17,147
-1,480
-8% -$338K
TRP icon
128
TC Energy
TRP
$65.9B
$3.64M 0.14%
88,016
+2,275
+3% +$102K
ADI icon
129
Analog Devices
ADI
$190B
$3.63M 0.14%
39,780
-1,927
-5% -$175K
BAX icon
130
Baxter International
BAX
$14.2B
$3.61M 0.14%
55,445
+4,295
+8% +$291K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.51M 0.13%
21,389
-295
-1% -$48.7K
V icon
132
Visa
V
$677B
$3.49M 0.13%
29,189
+3
+0% +$364
MULE
133
DELISTED
MuleSoft, Inc.
MULE
$3.49M 0.13%
79,375
+600
+0.8% +$17.8K
HSIC icon
134
Henry Schein
HSIC
$9.82B
$3.39M 0.13%
64,326
-29,223
-31% -$1.62M
PYPL icon
135
PayPal
PYPL
$50.5B
$3.38M 0.13%
44,610
+5,052
+13% +$401K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.12%
50,200
+3,497
+7% +$225K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$3.12M 0.12%
23,850
-834
-3% -$114K
FISV
138
Fiserv Inc
FISV
$27.9B
$3.07M 0.12%
43,044
-200
-0.5% -$14.1K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.92M 0.11%
75,764
-1,080
-1% -$42.5K
AET
140
DELISTED
Aetna Inc
AET
$2.92M 0.11%
17,273
+246
+1% +$44.2K
CTRA
141
DELISTED
Coterra Energy
CTRA
$2.83M 0.11%
118,217
-19,090
-14% -$491K
LLY icon
142
Eli Lilly
LLY
$1.06T
$2.83M 0.11%
36,628
+1,123
+3% +$90.4K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$2.79M 0.11%
130,616
+384
+0.3% +$8.38K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$2.75M 0.1%
20,270
+254
+1% +$36.5K
FAST icon
145
Fastenal
FAST
$59.5B
$2.74M 0.1%
200,776
-2,200
-1% -$30.3K
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.71M 0.1%
77,994
-647
-0.8% -$23.1K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.1B
$2.61M 0.1%
55,689
+5,968
+12% +$319K
KDP icon
148
Keurig Dr Pepper
KDP
$40.8B
$2.59M 0.1%
21,890
-177,769
-89% -$19.7M
T icon
149
AT&T
T
$163B
$2.59M 0.1%
96,054
-4,961
-5% -$138K
GIS icon
150
General Mills
GIS
$19.7B
$2.53M 0.1%
56,150
-3,484
-6% -$189K
4 5
6
7 8

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TCM
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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.